eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Rahmapur Mafi |
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Opening Balance | 10,04,919.00 | ||||
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 | 3,88,863.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,295.00 | 0.00 |
September, 2020 | 7,07,230.00 | 0.00 | 0.00 | 4,34,763.00 | 24,824.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,061.00 | 39,143.00 |
November, 2020 | 3,52,880.00 | 0.00 | 0.00 | 5,73,067.00 | 3,54,882.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,24,248.00 | 2,41,314.00 |
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 | 20,23,017.00 | 7,48,921.00 | 0.00 | 6,12,409.00 | 98,897.00 |
Total | 30,83,127.00 | 7,48,921.00 | 0.00 | 33,23,706.00 | 7,59,060.00 |
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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 |