eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Kudaini |
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Opening Balance | 4,33,973.00 | ||||
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 | 7,266.00 | 0.00 | 0.00 | 1,02,519.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,477.00 | 0.00 |
September, 2020 | 4,34,147.00 | 0.00 | 0.00 | 3,66,552.00 | 2,990.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 1,47,958.00 | 0.00 | 0.00 | 2,27,391.00 | 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 | 2,77,327.00 | 0.00 | 0.00 | 1,54,797.00 | 0.00 |
Total | 8,66,698.00 | 0.00 | 0.00 | 8,82,226.00 | 2,990.00 |
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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 |