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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:-Berkhera |
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| Opening Balance | 8,03,179.12 | ||||
| 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 | 3,51,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,859.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,91,985.00 | 0.00 | 0.00 | 1,25,422.00 | 0.00 |
| November, 2020 | 2,11,706.00 | 0.00 | 0.00 | 2,28,872.00 | 0.00 |
| December, 2020 | 2,32,702.00 | 0.00 | 0.00 | 3,32,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 19,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,47,658.00 | 0.00 | 81,201.00 | 79,021.00 | 0.00 |
| Total | 12,84,051.00 | 0.00 | 81,201.00 | 14,53,178.00 | 19,000.00 |
| 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 |