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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:-Sujamna |
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| Opening Balance | 3,55,762.00 | ||||
| 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 | 78,235.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,067.00 | 0.00 |
| September, 2020 | 2,02,580.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,78,181.00 | 0.00 |
| December, 2020 | 2,69,548.00 | 0.00 | 0.00 | 3,58,487.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2021 | 3,63,488.00 | 0.00 | 0.00 | 2,17,687.00 | 38,980.00 |
| Total | 12,00,616.00 | 0.00 | 0.00 | 13,84,657.00 | 38,980.00 |
| 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 |