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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Yak bagari |
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| Opening Balance | 5,35,306.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,66,507.00 | 12,708.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,148.00 | 0.00 |
| September, 2020 | 5,25,849.00 | 0.00 | 0.00 | 1,87,381.00 | 32,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,87,078.00 | 0.00 | 0.00 | 3,15,819.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,274.00 | 45,150.00 |
| Januaury, 2021 | 79,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,69,998.00 | 1,15,499.00 | 0.00 | 1,11,474.00 | 0.00 |
| Total | 13,02,484.00 | 1,15,499.00 | 0.00 | 12,08,603.00 | 90,658.00 |
| 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 |