eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Kapsua |
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Opening Balance | 7,19,911.13 | ||||
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 | 19,588.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,11,011.00 | 0.00 |
September, 2020 | 3,84,728.00 | 0.00 | 0.00 | 1,96,461.00 | 0.00 |
October, 2020 | 3,84,728.00 | 0.00 | 0.00 | 3,64,486.00 | 0.00 |
November, 2020 | 3,84,365.00 | 0.00 | 0.00 | 1,78,064.00 | 0.00 |
December, 2020 | 1,22,595.00 | 0.00 | 0.00 | 6,71,053.00 | 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 | 11,39,784.00 | 0.00 | 0.00 | 5,05,131.00 | 57,600.00 |
Total | 24,16,200.00 | 0.00 | 0.00 | 24,45,794.00 | 57,600.00 |
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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 |