eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Sihali Jageer |
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Opening Balance | 4,34,013.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,29,613.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,380.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,66,206.00 | 0.00 |
August, 2020 | 18,587.00 | 0.00 | 0.00 | 4,34,309.00 | 0.00 |
September, 2020 | 19,10,364.00 | 0.00 | 0.00 | 2,28,994.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,34,068.00 | 4,96,145.00 |
November, 2020 | 7,54,698.00 | 0.00 | 0.00 | 5,23,711.00 | 0.00 |
December, 2020 | 2,02,350.00 | 0.00 | 0.00 | 5,12,351.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,87,206.00 | 0.00 | 0.00 | 2,39,938.00 | 2,990.00 |
March, 2021 | 17,73,810.00 | 0.00 | 0.00 | 13,62,606.00 | 98,935.00 |
Total | 67,76,628.00 | 0.00 | 0.00 | 61,29,723.00 | 5,98,070.00 |
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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 |