eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Salempur Gosai |
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Opening Balance | 7,94,204.00 | ||||
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 | 2,52,023.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,752.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,019.00 | 0.00 |
September, 2020 | 12,39,602.00 | 0.00 | 0.00 | 78,059.00 | 78,059.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,47,670.00 | 0.00 |
November, 2020 | 6,23,301.00 | 0.00 | 0.00 | 2,78,092.00 | 0.00 |
December, 2020 | 5,31,302.00 | 0.00 | 0.00 | 13,64,435.00 | 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 | 19,49,999.00 | 0.00 | 0.00 | 2,95,991.00 | 0.00 |
Total | 43,44,204.00 | 0.00 | 0.00 | 34,46,041.00 | 78,059.00 |
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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 |