eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Lahadbar |
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Opening Balance | 2,83,864.00 | ||||
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 | 1,00,000.00 | 0.00 | 0.00 | 2,53,849.00 | 0.00 |
August, 2020 | 2,83,271.00 | 0.00 | 0.00 | 1,00,854.00 | 0.00 |
September, 2020 | 4,48,269.00 | 0.00 | 0.00 | 2,78,180.00 | 0.00 |
October, 2020 | 4,48,269.00 | 0.00 | 0.00 | 4,69,726.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,72,223.00 | 0.00 | 0.00 | 10,02,614.00 | 50,192.00 |
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 | 13,76,895.00 | 0.00 | 4,045.00 | 7,49,931.00 | 0.00 |
Total | 32,28,927.00 | 0.00 | 4,045.00 | 28,55,154.00 | 50,192.00 |
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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 |