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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:-DHANAURA,Village Panchayat & Equivalent:-Azampur |
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| Opening Balance | 50,97,590.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,991.00 | 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 | 40,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,484.00 | 0.00 |
| September, 2020 | 12,46,311.00 | 0.00 | 0.00 | 1,40,807.00 | 0.00 |
| October, 2020 | 12,46,311.00 | 0.00 | 0.00 | 15,35,425.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,52,092.45 | 0.00 | 0.00 | 29,10,776.00 | 0.00 |
| Januaury, 2021 | 5,32,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,21,569.00 | 0.00 | 0.00 | 24,69,880.00 | 19,600.00 |
| Total | 74,63,502.45 | 0.00 | 0.00 | 72,09,188.00 | 19,600.00 |
| 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 |