eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Hatawwa |
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Opening Balance | 12,35,766.00 | ||||
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 | 3,27,664.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,91,162.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,525.00 | 0.00 |
October, 2020 | 4,86,085.00 | 0.00 | 0.00 | 4,72,095.00 | 0.00 |
November, 2020 | 4,95,242.00 | 0.00 | 0.00 | 2,25,015.00 | 0.00 |
December, 2020 | 51,487.00 | 0.00 | 0.00 | 5,61,996.00 | 5,61,905.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 51,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,99,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,83,718.00 | 0.00 | 0.00 | 20,80,457.00 | 5,61,905.00 |
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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 |