eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-KHARKHODA AZAM |
|||||
Opening Balance | 9,51,888.00 | ||||
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 | 1,34,647.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,94,562.00 | 19,098.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,593.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 17,359.00 | 0.00 | 0.00 | 2,66,424.00 | 19,098.00 |
December, 2020 | 4,33,671.00 | 0.00 | 0.00 | 3,44,247.00 | 5,400.00 |
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 | 3,86,732.00 | 0.00 | 0.00 | 1,01,128.00 | 27,768.00 |
Total | 8,37,762.00 | 0.00 | 0.00 | 14,11,601.00 | 71,364.00 |
Back | |||||
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 |