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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:-Nagaliya Mev |
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| Opening Balance | 29,34,899.00 | ||||
| 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 | 2,85,897.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,14,965.00 | 0.00 |
| September, 2020 | 6,18,036.00 | 0.00 | 0.00 | 5,28,589.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,45,223.00 | 2,51,998.00 |
| November, 2020 | 13,85,398.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| December, 2020 | 1,30,928.00 | 0.00 | 0.00 | 12,69,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,55,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,17,814.00 | 0.00 | 0.00 | 14,88,583.00 | 4,19,269.00 |
| Total | 31,07,984.00 | 0.00 | 0.00 | 55,61,645.00 | 6,71,267.00 |
| 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 |