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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:-Shahidpur |
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| Opening Balance | 13,28,608.00 | ||||
| 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 | 6,91,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,458.00 | 0.00 |
| August, 2020 | 3,53,082.00 | 0.00 | 0.00 | 1,56,407.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,639.00 | 0.00 |
| October, 2020 | 6,99,000.00 | 0.00 | 0.00 | 8,81,878.00 | 2,950.00 |
| November, 2020 | 1,69,286.00 | 0.00 | 0.00 | 2,70,652.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,978.00 | 4,000.00 |
| Januaury, 2021 | 72,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,88,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,982.00 | 0.00 | 0.00 | 25,20,282.00 | 6,950.00 |
| 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 |