eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Rampur Ghana |
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Opening Balance | 7,61,190.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,28,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,83,406.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,976.00 | 0.00 |
September, 2020 | 5,68,190.00 | 0.00 | 0.00 | 2,69,203.00 | 0.00 |
October, 2020 | 4,41,487.00 | 0.00 | 0.00 | 4,11,777.00 | 1,20,975.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 57,179.00 | 57,179.00 | 0.00 | 4,91,559.00 | 2,24,506.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,86,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,87,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,69,677.00 | 57,179.00 | 0.00 | 20,78,621.00 | 3,45,481.00 |
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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 |