eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Dhanaura urf Murad Nagar |
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Opening Balance | 5,01,628.00 | ||||
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 | 42,000.00 | 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 | 43,409.00 | 0.00 | 0.00 | 3,11,744.00 | 0.00 |
September, 2020 | 5,95,819.00 | 0.00 | 0.00 | 2,73,098.00 | 0.00 |
October, 2020 | 89,849.00 | 0.00 | 0.00 | 3,37,034.00 | 0.00 |
November, 2020 | 95,118.00 | 0.00 | 0.00 | 1,13,564.00 | 0.00 |
December, 2020 | 1,93,902.00 | 0.00 | 0.00 | 2,89,778.00 | 590.00 |
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 | 7,56,502.00 | 0.00 | 0.00 | 0.00 | 97,406.00 |
Total | 17,74,599.00 | 0.00 | 0.00 | 13,67,218.00 | 97,996.00 |
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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 |