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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:-Kumrala Bahadurpur |
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| Opening Balance | 16,84,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 19,850.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,050.00 | 2,00,050.00 |
| June, 2020 | 11,657.00 | 0.00 | 0.00 | 13,89,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,263.00 | 0.00 |
| August, 2020 | 3,69,632.00 | 0.00 | 0.00 | 72,437.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,35,853.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| November, 2020 | 1,82,632.00 | 0.00 | 0.00 | 1,96,610.00 | 0.00 |
| December, 2020 | 38,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,95,706.00 | 0.00 | 0.00 | 2,47,112.00 | 0.00 |
| Total | 11,56,376.00 | 0.00 | 0.00 | 26,78,243.00 | 2,19,900.00 |
| 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 |