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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:-Yahiyapur |
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| Opening Balance | 12,62,505.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 4,66,571.00 | 0.00 | 0.00 | 4,10,763.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,613.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,94,350.00 | 0.00 |
| December, 2020 | 2,80,100.00 | 0.00 | 53,449.00 | 4,85,153.00 | 0.00 |
| Januaury, 2021 | 47,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,72,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,488.00 | 0.00 | 53,449.00 | 15,37,379.00 | 0.00 |
| 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 |