eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Pachokara Meharban Ali |
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Opening Balance | 21,67,709.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,094.00 | 0.00 |
September, 2020 | 4,38,857.00 | 0.00 | 0.00 | 11,12,785.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,921.00 | 0.00 |
November, 2020 | 8,772.00 | 0.00 | 0.00 | 3,56,692.00 | 0.00 |
December, 2020 | 6,56,822.00 | 0.00 | 0.00 | 7,32,888.00 | 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 | 14,97,766.00 | 0.00 | 6,90,880.00 | 0.00 | 0.00 |
Total | 26,02,217.00 | 0.00 | 6,90,880.00 | 25,76,380.00 | 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 |