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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:-Nandnaur Mafi |
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| Opening Balance | 6,61,749.97 | ||||
| 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 | 59,660.00 | 0.00 |
| August, 2020 | 2,70,661.00 | 0.00 | 0.00 | 5,43,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,11,322.00 | 0.00 |
| October, 2020 | 2,46,865.00 | 0.00 | 0.00 | 1,25,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,50,849.00 | 0.00 | 0.00 | 6,37,694.00 | 5,015.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 53,800.00 |
| March, 2021 | 8,15,333.00 | 0.00 | 0.00 | 5,57,101.00 | 1,41,141.00 |
| Total | 19,83,708.00 | 0.00 | 0.00 | 23,35,135.00 | 1,99,956.00 |
| 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 |