eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Mohanpur |
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Opening Balance | 4,00,644.35 | ||||
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 | 3,33,595.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,208.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,91,244.00 | 0.00 | 0.00 | 3,30,552.00 | 98,238.00 |
November, 2020 | 1,45,484.00 | 0.00 | 0.00 | 99,776.00 | 0.00 |
December, 2020 | 29,367.00 | 0.00 | 0.00 | 85,320.00 | 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 | 4,14,354.00 | 71,204.00 | 12,950.00 | 4,03,516.00 | 64,521.00 |
Total | 8,80,449.00 | 71,204.00 | 12,950.00 | 12,89,967.00 | 1,62,759.00 |
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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 |