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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Rasulpur Gawadi |
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| Opening Balance | 5,10,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,04,110.00 | 6,195.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,34,478.00 | 0.00 | 0.00 | 1,01,579.00 | 0.00 |
| November, 2020 | 1,66,893.00 | 0.00 | 0.00 | 1,47,554.00 | 19,050.00 |
| December, 2020 | 42,019.00 | 0.00 | 0.00 | 2,80,374.00 | 0.00 |
| Januaury, 2021 | 35,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,400.00 | 0.00 | 0.00 | 10,33,617.00 | 25,245.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |