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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:-Mau may chak |
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| Opening Balance | 9,66,445.00 | ||||
| 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 | 4,61,342.00 | 0.00 | 0.00 | 6,08,484.00 | 0.00 |
| August, 2020 | 5,61,530.00 | 0.00 | 0.00 | 85,186.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,731.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,33,770.00 | 0.00 |
| November, 2020 | 2,77,184.00 | 0.00 | 0.00 | 2,21,071.00 | 0.00 |
| December, 2020 | 19,311.00 | 0.00 | 0.00 | 4,00,439.00 | 0.00 |
| 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 | 9,51,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,70,853.00 | 0.00 | 0.00 | 17,93,681.00 | 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 |