eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Peli Taga |
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Opening Balance | 6,98,461.00 | ||||
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 | 50,822.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,250.00 | 0.00 |
September, 2020 | 2,78,406.00 | 0.00 | 0.00 | 1,16,822.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,322.00 | 0.00 |
November, 2020 | 2,78,145.00 | 0.00 | 0.00 | 1,91,874.00 | 0.00 |
December, 2020 | 3,64,952.00 | 0.00 | 0.00 | 7,01,848.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,18,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,56,073.00 | 0.00 | 0.00 | 4,05,689.00 | 10,000.00 |
Total | 14,96,480.00 | 0.00 | 0.00 | 19,75,627.00 | 10,000.00 |
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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 |