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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:-LODIPURAWA MJARA |
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| Opening Balance | 10,81,365.75 | ||||
| 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 | 6,11,779.00 | 0.00 |
| August, 2020 | 2,48,793.00 | 0.00 | 0.00 | 29,907.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,44,626.00 | 1,21,864.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,764.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| February, 2021 | 3,29,145.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| March, 2021 | 2,09,205.00 | 0.00 | 0.00 | 0.00 | 2,99,764.00 |
| Total | 7,87,143.00 | 0.00 | 0.00 | 14,30,901.00 | 4,28,628.00 |
| 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 |