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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:-Wasi Mustakam |
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| Opening Balance | 12,75,080.28 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,701.00 | 0.00 |
| September, 2020 | 3,89,111.00 | 0.00 | 0.00 | 9,20,897.00 | 0.00 |
| October, 2020 | 2,30,323.95 | 0.00 | 0.00 | 4,14,335.00 | 0.00 |
| November, 2020 | 3,06,218.00 | 2,99,893.00 | 0.00 | 95,238.00 | 0.00 |
| December, 2020 | 10,45,287.05 | 3,89,991.00 | 0.00 | 9,77,436.00 | 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 | 12,08,400.95 | 0.00 | 52.23 | 2,46,477.00 | 0.00 |
| Total | 31,79,340.95 | 6,89,884.00 | 52.23 | 27,90,084.00 | 0.00 |
| 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 |