eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Para Khalsa |
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Opening Balance | 5,49,990.00 | ||||
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 | 4,16,448.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,735.00 | 0.00 |
September, 2020 | 3,76,234.00 | 0.00 | 0.00 | 2,50,797.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
November, 2020 | 2,38,704.00 | 0.00 | 0.00 | 1,45,036.00 | 0.00 |
December, 2020 | 11,278.00 | 0.00 | 0.00 | 2,73,919.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 43,000.00 | 0.00 | 0.00 | 47,012.00 | 40,434.00 |
March, 2021 | 2,81,191.00 | 0.00 | 0.00 | 2,94,436.00 | 2,74,448.00 |
Total | 9,50,407.00 | 0.00 | 0.00 | 14,92,431.00 | 3,14,882.00 |
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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 |