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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:-Mohanpur Sumali |
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| Opening Balance | 2,61,113.00 | ||||
| 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 | 1,40,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,22,861.00 | 0.00 | 0.00 | 1,20,797.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,745.00 | 0.00 |
| November, 2020 | 1,63,548.00 | 0.00 | 0.00 | 1,29,261.00 | 0.00 |
| December, 2020 | 36,124.00 | 0.00 | 0.00 | 39,848.00 | 0.00 |
| Januaury, 2021 | 34,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,32,118.00 | 1,62,926.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,477.00 | 1,62,926.00 | 0.00 | 7,22,441.00 | 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 |