eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Sharifpur Shumali |
|||||
Opening Balance | 6,80,949.00 | ||||
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 | 6,10,111.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,927.00 | 0.00 |
October, 2020 | 5,79,522.00 | 0.00 | 0.00 | 3,35,812.00 | 0.00 |
November, 2020 | 2,28,034.00 | 0.00 | 0.00 | 1,26,396.00 | 0.00 |
December, 2020 | 2,10,100.00 | 0.00 | 0.00 | 5,70,133.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 91,018.00 |
March, 2021 | 8,62,253.00 | 0.00 | 41,411.00 | 5,33,573.00 | 1,20,000.00 |
Total | 18,79,909.00 | 0.00 | 41,411.00 | 21,80,952.00 | 2,11,018.00 |
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 |