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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:-Mohammadabad |
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| Opening Balance | 5,59,183.00 | ||||
| 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 | 4,36,057.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,620.00 | 0.00 |
| August, 2020 | 11,42,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,22,210.00 | 66,834.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,96,447.00 | 2,99,041.00 |
| November, 2020 | 5,70,917.00 | 0.00 | 0.00 | 2,42,925.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,396.00 | 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 | 18,97,328.00 | 0.00 | 0.00 | 7,17,987.00 | 0.00 |
| Total | 36,10,727.00 | 0.00 | 0.00 | 33,09,642.00 | 3,65,875.00 |
| 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 |