eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Tigariya Khadar |
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Opening Balance | 3,63,754.00 | ||||
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 | 1,29,147.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,360.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,205.00 | 0.00 |
September, 2020 | 6,50,460.00 | 0.00 | 0.00 | 6,36,625.00 | 2,93,263.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,877.00 | 31,499.00 |
November, 2020 | 2,56,363.00 | 0.00 | 0.00 | 2,33,992.00 | 0.00 |
December, 2020 | 68,898.00 | 0.00 | 0.00 | 1,52,839.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,41,368.00 | 0.00 | 0.00 | 4,51,418.00 | 0.00 |
March, 2021 | 5,34,401.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
Total | 20,51,490.00 | 0.00 | 0.00 | 21,33,423.00 | 3,24,762.00 |
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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 |