eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Yaqoobpur urf Aagapur |
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Opening Balance | 4,01,777.75 | ||||
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 | 3,94,278.00 | 2,300.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,32,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,15,716.00 | 3,15,716.00 | 0.00 | 5,24,195.00 | 2,26,541.00 |
November, 2020 | 3,23,813.00 | 0.00 | 0.00 | 5,39,519.00 | 5,92,908.00 |
December, 2020 | 3,46,087.00 | 0.00 | 0.00 | 6,92,685.00 | 96,196.00 |
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 | 7,35,723.00 | 28,544.00 | 0.00 | 5,99,446.00 | 24,010.00 |
Total | 23,53,485.00 | 3,44,260.00 | 0.00 | 27,50,123.00 | 9,41,955.00 |
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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 |