eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Ahraula Mafi |
|||||
Opening Balance | 1,20,992.00 | ||||
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 | 6,30,833.00 | 0.00 | 0.00 | 2,84,212.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,801.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,927.00 | 0.00 |
October, 2020 | 4,78,898.00 | 0.00 | 0.00 | 2,15,112.00 | 0.00 |
November, 2020 | 2,38,654.00 | 0.00 | 0.00 | 1,31,175.00 | 0.00 |
December, 2020 | 20,000.00 | 0.00 | 0.00 | 4,00,611.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,24,085.00 | 0.00 | 4,722.00 | 3,20,470.00 | 1,03,211.00 |
Total | 20,92,470.00 | 0.00 | 4,722.00 | 17,87,308.00 | 1,03,211.00 |
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 |