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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:-Mundakhera |
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| Opening Balance | 10,00,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,33,731.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 3,21,193.00 | 0.00 | 0.00 | 9,92,599.00 | 17,405.00 |
| September, 2020 | 3,21,919.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,75,586.00 | 6,785.00 |
| November, 2020 | 3,20,889.00 | 0.00 | 0.00 | 1,49,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,54,867.00 | 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 | 10,65,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,63,361.00 | 0.00 | 0.00 | 19,76,182.00 | 24,190.00 |
| 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 |