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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:-Rehdara |
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| Opening Balance | 7,49,760.00 | ||||
| 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 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,57,347.00 | 0.00 |
| August, 2020 | 4,31,500.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,945.00 | 0.00 |
| October, 2020 | 12,51,399.00 | 0.00 | 0.00 | 2,80,487.00 | 0.00 |
| November, 2020 | 45,706.00 | 0.00 | 0.00 | 3,97,097.00 | 0.00 |
| December, 2020 | 60,995.00 | 0.00 | 0.00 | 3,14,687.00 | 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 | 6,68,452.00 | 0.00 | 0.00 | 16,55,450.00 | 8,18,875.00 |
| Total | 24,58,052.00 | 0.00 | 0.00 | 32,73,573.00 | 8,18,875.00 |
| 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 |