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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Khaikhera Khadar |
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| Opening Balance | 3,47,932.00 | ||||
| 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 | 2,66,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,912.00 | 0.00 |
| October, 2020 | 5,10,096.00 | 0.00 | 0.00 | 3,70,678.00 | 52,158.00 |
| November, 2020 | 2,55,521.00 | 0.00 | 0.00 | 8,09,528.00 | 8,54,171.00 |
| December, 2020 | 47,103.00 | 0.00 | 0.00 | 7,36,967.00 | 2,43,363.00 |
| 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 | 9,10,594.00 | 1,04,600.00 | 0.00 | 3,19,343.00 | 0.00 |
| Total | 17,23,314.00 | 1,04,600.00 | 0.00 | 25,47,648.00 | 11,49,692.00 |
| Back | |||||
| 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 |