eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Papsari Khadar |
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Opening Balance | 9,04,781.00 | ||||
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 | 3,85,794.00 | 0.00 | 0.00 | 2,39,920.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,427.00 | 0.00 |
September, 2020 | 3,91,439.00 | 0.00 | 0.00 | 1,08,835.00 | 0.00 |
October, 2020 | 3,91,439.00 | 0.00 | 0.00 | 4,68,919.00 | 0.00 |
November, 2020 | 3,91,069.00 | 0.00 | 0.00 | 3,79,531.00 | 4,760.00 |
December, 2020 | 1,50,502.00 | 0.00 | 0.00 | 4,19,163.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,71,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,58,745.00 | 0.00 | 0.00 | 5,69,109.00 | 7,375.00 |
Total | 28,40,124.00 | 0.00 | 0.00 | 23,87,904.00 | 12,135.00 |
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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 |