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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:-Maleshiya |
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| Opening Balance | 11,19,146.81 | ||||
| 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 | 2,06,911.93 | 0.00 | 0.00 | 9,56,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,43,641.00 | 0.00 | 0.00 | 5,05,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,076.00 | 0.00 |
| November, 2020 | 1,74,426.00 | 0.00 | 0.00 | 1,01,192.00 | 0.00 |
| December, 2020 | 2,43,000.00 | 0.00 | 0.00 | 3,29,449.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 7,16,654.00 | 0.00 | 0.00 | 4,49,489.00 | 23,951.00 |
| Total | 16,24,632.93 | 0.00 | 0.00 | 23,87,177.00 | 23,951.00 |
| 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 |