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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:-Moharaka Patti |
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| Opening Balance | 7,93,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,63,821.00 | 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 | 16,30,592.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,78,726.00 | 0.00 |
| September, 2020 | 16,84,627.00 | 0.00 | 0.00 | 7,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| November, 2020 | 8,40,568.00 | 0.00 | 0.00 | 2,02,916.00 | 1,61,566.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,33,461.00 | 31,767.00 |
| 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 | 29,67,799.00 | 0.00 | 0.00 | 4,90,294.00 | 1,62,494.00 |
| Total | 69,56,815.00 | 0.00 | 0.00 | 51,81,190.00 | 3,55,827.00 |
| 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 |