eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Gajraula Prbhuvan |
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Opening Balance | 15,46,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,94,349.00 | 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 | 39,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,65,249.00 | 0.00 | 0.00 | 7,34,561.00 | 0.00 |
October, 2020 | 8,14,946.00 | 0.00 | 0.00 | 3,05,604.00 | 0.00 |
November, 2020 | 3,49,382.00 | 0.00 | 0.00 | 3,50,922.00 | 1.00 |
December, 2020 | 38,460.00 | 0.00 | 0.00 | 6,82,554.00 | 31,500.00 |
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 | 10,01,262.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Total | 24,69,299.00 | 0.00 | 0.00 | 29,35,740.00 | 31,501.00 |
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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 |