eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Dhanori Aheer |
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Opening Balance | 2,43,596.83 | ||||
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 | 24,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
August, 2020 | 45,926.00 | 0.00 | 0.00 | 74,584.00 | 0.00 |
September, 2020 | 6,36,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,073.00 | 0.00 |
November, 2020 | 2,92,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 67,439.00 | 0.00 | 0.00 | 7,34,248.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 62,969.00 | 0.00 |
March, 2021 | 9,09,351.00 | 0.00 | 0.00 | 50,471.00 | 49,869.00 |
Total | 19,52,056.00 | 0.00 | 0.00 | 12,09,195.00 | 49,869.00 |
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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 |