eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Papsara Bangar |
|||||
Opening Balance | 6,50,172.56 | ||||
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 | 12,78,531.00 | 0.00 | 0.00 | 5,74,876.00 | 0.00 |
August, 2020 | 2,42,545.00 | 0.00 | 0.00 | 7,41,500.00 | 4,410.00 |
September, 2020 | 2,51,512.00 | 0.00 | 0.00 | 2,32,064.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,347.00 | 0.00 |
November, 2020 | 3,39,821.00 | 0.00 | 0.00 | 3,37,966.00 | 0.00 |
December, 2020 | 53,000.00 | 0.00 | 0.00 | 4,01,561.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,59,753.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
March, 2021 | 8,68,084.00 | 0.00 | 0.00 | 5,31,176.00 | 19,985.00 |
Total | 30,33,493.00 | 0.00 | 0.00 | 31,31,475.00 | 1,84,148.00 |
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 |