eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-GAJRAULA,Village Panchayat & Equivalent:-Batupura |
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Opening Balance | 3,31,619.00 | ||||
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 | 1,90,756.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,667.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,72,829.00 | 0.00 | 0.00 | 2,73,193.00 | 0.00 |
November, 2020 | 1,86,028.00 | 0.00 | 0.00 | 1,85,689.00 | 0.00 |
December, 2020 | 79,906.00 | 0.00 | 0.00 | 1,94,764.00 | 8,521.00 |
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 | 6,05,313.00 | 0.00 | 58,797.00 | 2,39,498.00 | 45,099.00 |
Total | 12,44,076.00 | 0.00 | 58,797.00 | 11,13,567.00 | 53,620.00 |
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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 |