eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Maheshra |
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Opening Balance | 5,39,003.00 | ||||
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 | 70,499.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,54,420.00 | 0.00 |
August, 2020 | 6,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,42,309.00 | 0.00 | 0.00 | 3,29,947.00 | 2,04,917.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,634.00 | 25,330.00 |
November, 2020 | 3,21,212.00 | 0.00 | 0.00 | 3,91,430.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,467.00 | 0.00 |
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 | 10,62,891.00 | 0.00 | 0.00 | 3,40,357.00 | 0.00 |
Total | 20,33,404.00 | 0.00 | 0.00 | 20,73,754.00 | 2,30,247.00 |
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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 |