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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:-Rakheda |
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| Opening Balance | 6,70,358.90 | ||||
| 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 | 2,30,708.00 | 0.00 | 0.00 | 4,91,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,553.00 | 57,465.00 |
| September, 2020 | 5,87,573.00 | 0.00 | 0.00 | 2,63,198.00 | 1,81,233.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,79,999.00 | 4,98,766.00 |
| November, 2020 | 2,93,177.00 | 0.00 | 0.00 | 1,82,433.00 | 1,81,233.00 |
| December, 2020 | 1,51,197.00 | 0.00 | 0.00 | 9,26,017.00 | 2,93,429.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,474.00 | 0.00 |
| March, 2021 | 8,27,330.00 | 0.00 | 2,19,436.00 | 5,85,070.00 | 1,74,521.00 |
| Total | 20,89,985.00 | 0.00 | 2,19,436.00 | 32,60,179.00 | 13,86,647.00 |
| 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 |