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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:-PELI CHAUHAN |
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| Opening Balance | 1,59,015.00 | ||||
| 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 | 39,340.00 | 0.00 |
| August, 2020 | 38,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,12,712.00 | 0.00 | 0.00 | 82,855.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,584.00 | 0.00 |
| November, 2020 | 67,593.00 | 0.00 | 0.00 | 38,002.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,633.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,52,284.00 | 0.00 | 0.00 | 2,784.00 | 0.00 |
| March, 2021 | 2,04,765.00 | 0.00 | 0.00 | 1,41,044.00 | 15,140.00 |
| Total | 6,75,687.00 | 0.00 | 0.00 | 4,94,242.00 | 15,140.00 |
| 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 |