eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Dhanauri Mafi |
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Opening Balance | 3,93,351.05 | ||||
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 | 1,44,843.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,362.00 | 0.00 |
September, 2020 | 4,50,452.00 | 0.00 | 0.00 | 98,088.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,33,055.00 | 0.00 | 0.00 | 1,11,675.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,39,235.00 | 6,987.00 |
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 | 7,66,766.00 | 0.00 | 0.00 | 3,89,102.00 | 0.00 |
Total | 14,50,273.00 | 0.00 | 0.00 | 14,29,305.00 | 6,987.00 |
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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 |