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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:-Pal |
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| Opening Balance | 7,97,751.00 | ||||
| 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 | 5,01,678.00 | 33,072.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,702.00 | 0.00 |
| September, 2020 | 14,685.00 | 0.00 | 0.00 | 69,708.00 | 0.00 |
| October, 2020 | 6,28,426.00 | 0.00 | 0.00 | 1,05,552.00 | 55,850.00 |
| November, 2020 | 6,31,152.00 | 3,14,568.00 | 0.00 | 2,47,937.00 | 2,16,517.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,86,014.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,70,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,73,591.00 | 0.00 | 0.00 | 3,15,958.00 | 2,09,246.00 |
| Total | 21,18,172.00 | 3,14,568.00 | 0.00 | 22,19,549.00 | 5,14,685.00 |
| 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 |