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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:-Dehra Chak |
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| Opening Balance | 65,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,502.00 | 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 | 2,76,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,32,116.00 | 0.00 | 0.00 | 1,35,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,570.00 | 0.00 |
| November, 2020 | 4,91,788.00 | 0.00 | 0.00 | 4,07,883.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,03,602.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,47,143.00 | 0.00 | 0.00 | 1,47,143.00 | 12,811.00 |
| March, 2021 | 5,67,810.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| Total | 16,98,359.00 | 0.00 | 0.00 | 12,07,953.00 | 12,811.00 |
| 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 |