eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Malhupura |
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Opening Balance | 4,79,187.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,50,565.00 | 0.00 | 0.00 | 6,453.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
October, 2020 | 1,87,365.00 | 0.00 | 0.00 | 1,15,822.00 | 0.00 |
November, 2020 | 1,87,187.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
December, 2020 | 1,87,500.00 | 0.00 | 0.00 | 4,14,455.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2021 | 8,35,162.00 | 0.00 | 0.00 | 39,370.00 | 39,370.00 |
Total | 15,48,779.00 | 0.00 | 0.00 | 7,60,350.00 | 39,370.00 |
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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 |