eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Sarkara Kalan |
|||||
Opening Balance | 4,51,141.50 | ||||
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 | 29,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 87,407.00 | 0.00 |
September, 2020 | 2,30,115.00 | 0.00 | 0.00 | 23,696.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
November, 2020 | 1,14,818.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
December, 2020 | 2,463.00 | 0.00 | 0.00 | 2,50,522.00 | 18,661.00 |
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 | 3,82,157.00 | 2,463.00 | 1,89,247.00 | 18,661.00 | 0.00 |
Total | 7,29,553.00 | 2,463.00 | 1,89,247.00 | 5,72,586.00 | 18,661.00 |
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 |