eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Bansle |
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Opening Balance | 2,02,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,70,957.00 | 0.00 | 0.00 | 0.00 | 66,150.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,491.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,35,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 66,150.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 92,553.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
November, 2020 | 24,469.00 | 0.00 | 0.00 | 1,11,107.00 | 0.00 |
December, 2020 | 25,742.00 | 0.00 | 0.00 | 2,20,231.00 | 0.00 |
Januaury, 2021 | 26,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,41,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,89,822.00 | 0.00 | 0.00 | 1,41,734.00 | 0.00 |
Total | 9,07,119.00 | 66,150.00 | 0.00 | 6,58,063.00 | 66,150.00 |
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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 |