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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:-Chuchela Kalan |
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| Opening Balance | 19,13,119.64 | ||||
| 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 | 7,99,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,420.00 | 0.00 |
| September, 2020 | 11,86,119.00 | 0.00 | 0.00 | 8,99,101.00 | 0.00 |
| October, 2020 | 2,81,000.00 | 0.00 | 0.00 | 8,45,540.00 | 0.00 |
| November, 2020 | 30,95,234.00 | 0.00 | 0.00 | 27,37,179.00 | 0.00 |
| December, 2020 | 3,99,800.00 | 0.00 | 0.00 | 11,21,100.00 | 2,32,035.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,49,286.00 | 7,23,388.00 |
| March, 2021 | 19,59,301.00 | 0.00 | 0.00 | 8,81,347.00 | 4,800.00 |
| Total | 74,21,454.00 | 0.00 | 0.00 | 79,95,697.00 | 9,60,223.00 |
| 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 |