eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Puranpur |
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Opening Balance | 16,34,813.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,29,205.00 | 0.00 | 0.00 | 4,89,028.00 | 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 | 1,51,340.00 | 0.00 |
August, 2020 | 2,00,836.00 | 0.00 | 0.00 | 5,11,960.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,937.00 | 0.00 |
October, 2020 | 16,45,777.00 | 0.00 | 0.00 | 4,24,261.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,78,475.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 51,893.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,28,275.00 | 0.00 | 0.00 | 3,69,926.00 | 3,245.00 |
March, 2021 | 7,60,007.00 | 0.00 | 1,85,779.00 | 5,60,316.00 | 5,900.00 |
Total | 37,64,100.00 | 0.00 | 1,85,779.00 | 36,95,136.00 | 9,145.00 |
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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 |