eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Dauyoti |
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Opening Balance | 22,86,828.46 | ||||
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 | 1,39,565.00 | 0.00 |
September, 2020 | 6,85,288.00 | 0.00 | 0.00 | 9,70,476.00 | 0.00 |
October, 2020 | 6,85,288.00 | 0.00 | 0.00 | 9,39,690.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,68,804.00 | 0.00 |
December, 2020 | 7,21,159.00 | 0.00 | 0.00 | 12,56,054.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,92,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,56,409.00 | 0.00 | 73,344.00 | 11,45,123.00 | 23,620.00 |
Total | 44,40,822.00 | 0.00 | 73,344.00 | 54,19,712.00 | 23,620.00 |
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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 |