eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Bagarpur Mafi |
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Opening Balance | 9,90,229.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,887.00 | 0.00 |
September, 2020 | 3,71,872.00 | 0.00 | 0.00 | 95,966.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
November, 2020 | 1,85,552.00 | 0.00 | 0.00 | 2,97,709.00 | 1,39,417.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,417.00 | 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 | 6,38,784.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,96,208.22 | 0.00 | 0.00 | 8,30,179.00 | 1,39,417.00 |
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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 |