eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA |
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Opening Balance | 25,12,27,670.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,08,360.00 | 0.00 | 0.00 | 44,89,289.00 | 0.00 |
May, 2020 | 11,83,833.00 | 0.00 | 0.00 | 15,35,949.00 | 0.00 |
June, 2020 | 38,27,737.00 | 0.00 | 0.00 | 2,35,91,708.00 | 0.00 |
July, 2020 | 6,79,25,125.00 | 0.00 | 0.00 | 3,94,22,278.00 | 0.00 |
August, 2020 | 1,48,88,707.00 | 0.00 | 0.00 | 1,77,01,944.00 | 0.00 |
September, 2020 | 38,86,664.00 | 0.00 | 0.00 | 95,78,358.00 | 0.00 |
October, 2020 | 1,49,09,494.00 | 0.00 | 0.00 | 2,65,64,674.00 | 0.00 |
November, 2020 | 76,88,478.00 | 0.00 | 0.00 | 86,30,437.00 | 0.00 |
December, 2020 | 1,67,39,719.00 | 0.00 | 0.00 | 1,04,91,493.00 | 0.00 |
Januaury, 2021 | 77,97,563.00 | 0.00 | 0.00 | 3,86,61,528.00 | 0.00 |
February, 2021 | 4,09,73,451.00 | 0.00 | 0.00 | 16,77,766.00 | 0.00 |
March, 2021 | 5,74,80,114.00 | 0.00 | 0.00 | 18,01,348.00 | 0.00 |
Total | 23,77,09,245.00 | 0.00 | 0.00 | 18,41,46,772.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |