eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-JUJHAILA CHAK |
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Opening Balance | 8,08,719.00 | ||||
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 | 5,43,092.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 87,553.00 | 0.00 |
September, 2020 | 1,30,272.00 | 0.00 | 0.00 | 91,434.00 | 0.00 |
October, 2020 | 10,81,000.00 | 0.00 | 0.00 | 4,02,217.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,82,795.00 | 66,085.00 |
December, 2020 | 2,77,903.00 | 0.00 | 0.00 | 7,65,773.00 | 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 | 3,94,536.00 | 0.00 | 86,640.00 | 5,91,964.00 | 2,95,495.00 |
Total | 18,83,711.00 | 0.00 | 86,640.00 | 28,64,828.00 | 3,61,580.00 |
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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 |