eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Shekhupur Mafi |
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Opening Balance | 32,86,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,83,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,20,590.00 | 63,932.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,13,196.00 | 2,30,400.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,70,979.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,72,516.00 | 0.00 |
September, 2020 | 71,793.00 | 0.00 | 0.00 | 3,26,676.00 | 0.00 |
October, 2020 | 72,000.00 | 71,793.00 | 0.00 | 7,21,837.00 | 6,40,742.00 |
November, 2020 | 7,76,327.00 | 0.00 | 0.00 | 4,51,095.00 | 0.00 |
December, 2020 | 9,12,820.00 | 2,40,000.00 | 0.00 | 11,73,483.00 | 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 | 7,79,988.00 | 0.00 | 0.00 | 2,54,930.00 | 0.00 |
Total | 47,96,575.00 | 3,11,793.00 | 0.00 | 60,05,302.00 | 9,35,074.00 |
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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 |