eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Manota |
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Opening Balance | 6,96,951.00 | ||||
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 | 4,81,816.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 75,430.00 | 0.00 |
September, 2020 | 5,30,729.00 | 0.00 | 0.00 | 3,79,303.00 | 1,24,874.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,35,052.00 | 4,29,298.00 |
November, 2020 | 2,59,321.00 | 0.00 | 0.00 | 1,64,828.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,841.00 | 26,670.00 |
Januaury, 2021 | 1,10,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,32,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,13,866.00 | 0.00 | 0.00 | 6,03,928.00 | 2,61,434.00 |
Total | 16,46,435.00 | 0.00 | 0.00 | 24,81,198.00 | 8,42,276.00 |
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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 |