eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Sungar Mafi |
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Opening Balance | 3,71,334.59 | ||||
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 | 2,19,845.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,587.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,603.00 | 0.00 |
October, 2020 | 4,50,464.00 | 0.00 | 0.00 | 1,43,422.00 | 0.00 |
November, 2020 | 75,910.00 | 0.00 | 0.00 | 1,83,918.00 | 0.00 |
December, 2020 | 1,33,125.00 | 0.00 | 0.00 | 3,56,967.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,80,481.00 | 0.00 | 0.00 | 2,52,473.00 | 66,494.00 |
Total | 11,39,980.00 | 0.00 | 0.00 | 12,57,815.00 | 66,494.00 |
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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 |