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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:-Milak bakena |
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| Opening Balance | 1,04,078.00 | ||||
| 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 | 2,61,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,735.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,58,683.00 | 3,11,199.00 |
| November, 2020 | 1,02,944.00 | 0.00 | 0.00 | 2,02,868.00 | 0.00 |
| December, 2020 | 55,486.00 | 0.00 | 0.00 | 77,325.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,48,615.00 | 0.00 | 0.00 | 1,17,782.00 | 0.00 |
| Total | 8,28,728.00 | 0.00 | 0.00 | 9,32,393.00 | 3,11,199.00 |
| 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 |