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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:-Nagala Mafi |
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| Opening Balance | 1,64,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,083.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,721.00 | 0.00 |
| October, 2020 | 3,87,173.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| November, 2020 | 1,93,184.00 | 0.00 | 0.00 | 86,985.00 | 0.00 |
| December, 2020 | 6,673.00 | 0.00 | 0.00 | 5,42,085.00 | 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 | 6,47,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,89,623.00 | 0.00 | 0.00 | 7,67,031.00 | 0.00 |
| 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 |