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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:-FAREEDPUR URF NASEERPUR |
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| Opening Balance | 2,46,097.00 | ||||
| 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 | 7,49,033.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| September, 2019 | 32,003.00 | 0.00 | 0.00 | 33,688.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,070.00 | 0.00 |
| November, 2019 | 1,51,459.00 | 0.00 | 0.00 | 2,79,076.00 | 0.00 |
| December, 2019 | 7,97,784.00 | 0.00 | 0.00 | 1,65,819.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,73,534.00 | 22,634.00 |
| February, 2020 | 1,51,459.00 | 0.00 | 0.00 | 5,96,623.00 | 0.00 |
| March, 2020 | 2,01,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,83,314.00 | 0.00 | 0.00 | 17,60,070.00 | 22,634.00 |
| 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 |