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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:-GAJRAULA,Village Panchayat & Equivalent:-Shakurabad |
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| Opening Balance | 2,51,566.00 | ||||
| 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 | 1,72,601.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,597.00 | 0.00 |
| September, 2020 | 3,61,825.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,738.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| December, 2020 | 1,80,536.00 | 0.00 | 0.00 | 66,881.00 | 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 | 6,46,031.00 | 0.00 | 0.00 | 3,38,844.00 | 8,970.00 |
| Total | 11,88,392.00 | 0.00 | 0.00 | 10,06,171.00 | 8,970.00 |
| 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 |