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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:-DHANAURA,Village Panchayat & Equivalent:-Ibrahimpur Mafi |
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| Opening Balance | 15,10,295.00 | ||||
| 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 | 8,38,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,194.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2020 | 9,55,455.55 | 0.00 | 0.00 | 10,88,553.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,58,082.60 | 0.00 | 0.00 | 8,04,945.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,59,181.00 | 2,59,181.00 |
| March, 2021 | 4,41,187.40 | 0.00 | 3,985.00 | 2,61,093.00 | 0.00 |
| Total | 17,54,725.55 | 0.00 | 3,985.00 | 33,16,206.00 | 2,59,181.00 |
| 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 |