eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Kaserua |
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Opening Balance | 2,25,973.00 | ||||
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 | 1,99,390.00 | 0.00 | 0.00 | 1,53,561.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,125.00 | 0.00 |
September, 2020 | 5,70,248.00 | 0.00 | 0.00 | 1,80,039.00 | 51,034.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,346.00 | 66,112.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 64,886.00 | 33,056.00 |
December, 2020 | 3,52,030.00 | 0.00 | 0.00 | 10,71,476.00 | 1,64,330.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,33,459.00 | 4,92,599.00 |
March, 2021 | 4,69,927.00 | 0.00 | 0.00 | 4,46,184.00 | 1,87,892.00 |
Total | 15,91,595.00 | 0.00 | 0.00 | 24,20,076.00 | 9,95,023.00 |
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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 |