eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Chakanwala Ahatmali |
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Opening Balance | 23,19,192.98 | ||||
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 | 17,72,919.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,403.00 | 0.00 |
October, 2020 | 2,26,116.00 | 0.00 | 0.00 | 1,15,822.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,39,441.00 | 0.00 |
December, 2020 | 6,01,126.01 | 0.00 | 0.00 | 8,22,858.00 | 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 | 6,35,725.99 | 0.00 | 1,857.00 | 3,83,854.00 | 0.00 |
Total | 14,62,968.00 | 0.00 | 1,857.00 | 34,54,297.00 | 0.00 |
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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 |