eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Karm allipur |
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Opening Balance | 1,86,063.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,17,319.00 | 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 | 38,500.00 | 0.00 |
August, 2020 | 4,09,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 68,562.00 | 0.00 |
October, 2020 | 4,54,367.00 | 4,00,311.00 | 0.00 | 1,38,051.00 | 0.00 |
November, 2020 | 11,19,916.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
December, 2020 | 70,963.00 | 40,317.00 | 0.00 | 10,02,635.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,37,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,76,670.00 | 0.00 | 0.00 | 9,14,504.00 | 4,44,516.00 |
Total | 26,86,680.00 | 4,40,628.00 | 0.00 | 23,46,252.00 | 4,44,516.00 |
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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 |