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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:-Saidpur |
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| Opening Balance | 5,06,503.60 | ||||
| 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 | 18,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,93,729.00 | 18,140.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,076.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,13,884.00 | 0.00 | 0.00 | 5,15,399.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,100.00 |
| March, 2021 | 4,13,600.00 | 0.00 | 11,298.60 | 1,83,739.00 | 0.00 |
| Total | 9,27,484.00 | 0.00 | 11,298.60 | 11,75,583.00 | 22,240.00 |
| 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 |