eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Chaubara |
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Opening Balance | 77,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,40,355.00 | 0.00 | 0.00 | 89,727.00 | 0.00 |
June, 2020 | 3,17,312.00 | 0.00 | 0.00 | 3,56,846.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
August, 2020 | 4,683.00 | 0.00 | 0.00 | 82,457.00 | 0.00 |
September, 2020 | 7,86,431.00 | 0.00 | 0.00 | 33,417.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,67,713.00 | 33,417.00 |
November, 2020 | 3,93,366.00 | 0.00 | 0.00 | 3,87,396.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,760.00 | 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 | 12,99,780.00 | 0.00 | 0.00 | 3,25,459.00 | 0.00 |
Total | 30,41,927.00 | 0.00 | 0.00 | 21,35,205.00 | 33,417.00 |
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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 |