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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:-AMROHA,Village Panchayat & Equivalent:-Lakadhat |
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| Opening Balance | 3,26,421.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 2,91,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,715.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,722.00 | 0.00 |
| November, 2020 | 1,43,063.00 | 0.00 | 0.00 | 5,02,876.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| Januaury, 2021 | 30,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,25,546.00 | 0.00 | 0.00 | 5,49,638.00 | 0.00 |
| 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 |