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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:-NIJAMPUR SAIDARI |
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| Opening Balance | 23,75,643.30 | ||||
| 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 | 4,13,594.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,01,184.00 | 0.00 |
| August, 2020 | 1,89,813.00 | 0.00 | 0.00 | 38,960.00 | 6,125.00 |
| September, 2020 | 2,10,730.00 | 0.00 | 0.00 | 6,92,181.00 | 38,766.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,383.00 | 19,383.00 |
| November, 2020 | 28,608.00 | 0.00 | 0.00 | 20,583.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,16,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,825.00 | 0.00 | 0.00 | 20,85,885.00 | 64,274.00 |
| 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 |