eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Kumharya |
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Opening Balance | 4,85,766.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,55,751.00 | 0.00 |
September, 2020 | 3,91,650.00 | 0.00 | 0.00 | 20,332.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,687.00 | 0.00 |
November, 2020 | 1,95,417.00 | 0.00 | 0.00 | 85,808.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,64,371.00 | 16,630.00 |
Januaury, 2021 | 83,249.00 | 0.00 | 0.00 | 0.00 | 19,224.00 |
February, 2021 | 2,39,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,37,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,47,207.00 | 0.00 | 0.00 | 9,00,949.00 | 35,854.00 |
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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 |