eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Dhakiya Chaman |
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Opening Balance | 81,78,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,72,088.00 | 0.00 | 0.00 | 18,06,322.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,47,331.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,404.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,59,047.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,90,767.00 | 0.00 |
October, 2020 | 10,24,803.00 | 0.00 | 0.00 | 4,19,730.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,33,057.00 | 0.00 |
December, 2020 | 3,62,166.00 | 0.00 | 0.00 | 9,78,007.00 | 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 | 16,66,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,25,311.00 | 0.00 | 0.00 | 99,10,665.00 | 0.00 |
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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 |