eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Katai |
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Opening Balance | 2,25,863.00 | ||||
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 | 1,44,488.00 | 0.00 |
August, 2020 | 4,94,552.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,734.00 | 0.00 |
October, 2020 | 1,92,636.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
November, 2020 | 51,761.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
December, 2020 | 54,936.00 | 0.00 | 0.00 | 3,55,052.00 | 0.00 |
Januaury, 2021 | 54,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,98,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,01,297.00 | 0.00 | 0.00 | 4,11,685.00 | 5,600.00 |
Total | 15,48,052.00 | 0.00 | 0.00 | 13,67,599.00 | 5,600.00 |
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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 |