eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Sahaspur Ali Nagar |
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Opening Balance | 14,59,629.00 | ||||
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 | 2,54,084.00 | 0.00 | 0.00 | 11,36,256.00 | 8,740.00 |
August, 2020 | 7,66,021.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
September, 2020 | 2,77,600.00 | 0.00 | 0.00 | 4,41,792.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,882.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,62,278.00 | 0.00 | 0.00 | 4,25,194.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,59,983.00 | 0.00 | 0.00 | 23,40,034.00 | 8,740.00 |
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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 |