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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Paynti kalan |
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| Opening Balance | 11,20,320.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,75,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,46,035.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,05,832.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,26,287.00 | 0.00 |
| October, 2019 | 6,40,717.00 | 0.00 | 0.00 | 5,27,368.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,93,217.00 | 0.00 |
| December, 2019 | 33,74,860.00 | 0.00 | 0.00 | 8,01,889.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,40,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,97,968.00 | 0.00 |
| March, 2020 | 6,40,717.00 | 0.00 | 0.00 | 15,02,468.00 | 2,10,988.00 |
| Total | 80,31,465.00 | 0.00 | 0.00 | 60,41,324.00 | 2,10,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |