eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Fatehpur Mafi |
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Opening Balance | 50,63,673.00 | ||||
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 | 1,67,011.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,27,052.00 | 0.00 | 0.00 | 1,69,205.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,13,701.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,088.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,96,363.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 31,500.00 | 0.00 | 0.00 | 4,48,959.00 | 0.00 |
March, 2021 | 13,44,537.00 | 0.00 | 26,84,212.00 | 1,43,777.00 | 0.00 |
Total | 20,03,089.00 | 0.00 | 26,84,212.00 | 29,42,104.00 | 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 |