eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Sunpura Kalan |
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Opening Balance | 3,92,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,758.00 | 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 | 2,24,490.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 3,41,757.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
October, 2020 | 1,32,478.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
December, 2020 | 70,652.00 | 0.00 | 0.00 | 5,27,817.00 | 0.00 |
Januaury, 2021 | 40,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,03,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,78,856.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
Total | 11,95,024.00 | 0.00 | 0.00 | 9,07,207.00 | 0.00 |
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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 |