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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Jajroo |
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| Opening Balance | 18,44,741.00 | ||||
| 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 | 4,80,576.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,38,421.00 | 0.00 | 0.00 | 12,867.00 | 0.00 |
| September, 2020 | 3,65,939.00 | 0.00 | 0.00 | 27,555.00 | 0.00 |
| October, 2020 | 41,588.00 | 0.00 | 0.00 | 1,30,294.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,931.00 | 0.00 |
| December, 2020 | 4,09,876.00 | 0.00 | 0.00 | 19,62,886.00 | 73,518.00 |
| 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 | 11,19,346.00 | 1,43,101.00 | 26,753.00 | 0.00 | 12,095.00 |
| Total | 22,75,170.00 | 1,43,101.00 | 26,753.00 | 29,20,109.00 | 85,613.00 |
| Back | |||||
| 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 |