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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:-Bakarpur Mafi |
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| Opening Balance | 3,21,199.43 | ||||
| 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 | 39,735.00 | 0.00 |
| August, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,288.00 | 0.00 |
| October, 2020 | 13,408.00 | 0.00 | 0.00 | 33,329.00 | 0.00 |
| November, 2020 | 3,98,092.00 | 0.00 | 0.00 | 3,89,880.00 | 0.00 |
| December, 2020 | 93,904.00 | 0.00 | 0.00 | 70,521.00 | 9,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,862.00 | 0.00 |
| March, 2021 | 4,05,937.00 | 0.00 | 1,196.00 | 2,32,988.00 | 38,460.00 |
| Total | 9,32,341.00 | 0.00 | 1,196.00 | 10,48,603.00 | 47,760.00 |
| 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 |