eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-AHMADPUR DEVIPURA |
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Opening Balance | 16,71,911.00 | ||||
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 | 42,000.00 | 0.00 |
August, 2020 | 20,94,000.00 | 0.00 | 0.00 | 6,17,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,110.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,46,554.00 | 0.00 | 0.00 | 1,95,367.00 | 0.00 |
December, 2020 | 7,25,116.00 | 0.00 | 0.00 | 9,27,345.00 | 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 | 7,81,715.00 | 0.00 | 0.00 | 1,95,023.00 | 0.00 |
Total | 38,47,385.00 | 0.00 | 0.00 | 24,25,545.00 | 0.00 |
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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 |