eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Milak Akhtiyarpur |
|||||
Opening Balance | 60,861.80 | ||||
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 | 0.00 | 0.00 | 0.00 | 6,453.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,903.00 | 0.00 |
October, 2020 | 2,59,881.00 | 0.00 | 0.00 | 1,87,836.00 | 0.00 |
November, 2020 | 1,69,384.00 | 0.00 | 0.00 | 2,08,535.00 | 0.00 |
December, 2020 | 4,18,139.00 | 0.00 | 0.00 | 4,92,921.00 | 33,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 43,310.00 |
March, 2021 | 6,49,694.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
Total | 14,97,098.00 | 0.00 | 0.00 | 9,75,358.00 | 76,310.00 |
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 |