|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Khera |
|||||
| Opening Balance | 10,82,245.00 | ||||
| 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 | 12,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,26,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,834.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,54,031.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,00,007.00 | 0.00 | 0.00 | 9,21,241.00 | 4,542.00 |
| Januaury, 2021 | 88,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,04,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,17,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,49,744.00 | 0.00 | 0.00 | 13,10,106.00 | 4,542.00 |
| 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 |