eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Chak Paiti |
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Opening Balance | 8,38,774.00 | ||||
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 | 2,53,253.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 73,975.00 | 12,600.00 |
September, 2020 | 3,87,387.00 | 0.00 | 0.00 | 2,07,369.00 | 38,690.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,696.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,22,940.00 | 0.00 | 0.00 | 1,38,883.00 | 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 | 5,94,843.00 | 0.00 | 0.00 | 5,68,750.00 | 3,54,548.00 |
Total | 11,05,170.00 | 0.00 | 0.00 | 14,57,926.00 | 4,05,838.00 |
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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 |