eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Lakhamiya |
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Opening Balance | 10,41,931.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 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 | 3,67,361.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,295.00 | 0.00 |
September, 2020 | 3,73,354.00 | 0.00 | 0.00 | 33,072.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,02,748.00 | 5,290.00 |
November, 2020 | 1,86,292.00 | 0.00 | 0.00 | 1,97,076.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,52,692.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,89,892.00 | 0.00 | 0.00 | 1,22,118.00 | 0.00 |
March, 2021 | 4,73,390.00 | 2,920.00 | 8,599.00 | 1,38,817.00 | 10,626.00 |
Total | 12,22,928.00 | 2,920.00 | 8,599.00 | 18,41,479.00 | 15,916.00 |
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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 |