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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:-Munda Khera |
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| Opening Balance | 5,18,876.00 | ||||
| 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 | 56,379.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,05,875.00 | 0.00 |
| September, 2020 | 1,50,872.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2020 | 3,73,584.00 | 0.00 | 0.00 | 1,15,822.00 | 0.00 |
| November, 2020 | 7,46,813.00 | 0.00 | 0.00 | 6,66,958.00 | 80,580.00 |
| December, 2020 | 2,17,231.00 | 0.00 | 0.00 | 4,70,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,770.00 |
| March, 2021 | 8,47,747.00 | 0.00 | 0.00 | 6,83,928.00 | 2,50,000.00 |
| Total | 23,36,247.00 | 0.00 | 0.00 | 24,40,692.00 | 3,39,350.00 |
| 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 |