eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Ashrafpur Faizganj |
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Opening Balance | 15,37,201.00 | ||||
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 | 69,130.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,297.00 | 0.00 |
September, 2020 | 5,74,911.00 | 0.00 | 0.00 | 8,18,245.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,508.00 | 0.00 |
November, 2020 | 37,386.00 | 0.00 | 0.00 | 2,82,924.00 | 53,213.00 |
December, 2020 | 2,46,368.00 | 45,876.00 | 0.00 | 5,32,448.00 | 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 | 5,27,606.00 | 0.00 | 0.00 | 63,511.00 | 0.00 |
Total | 13,86,271.00 | 45,876.00 | 0.00 | 20,68,063.00 | 53,213.00 |
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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 |