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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:-JOYA,Village Panchayat & Equivalent:-Amroha Dehat |
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| Opening Balance | 40,63,804.00 | ||||
| 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 | 15,93,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,82,956.00 | 0.00 |
| September, 2020 | 12,58,514.00 | 0.00 | 0.00 | 16,88,182.00 | 0.00 |
| October, 2020 | 42,57,518.00 | 0.00 | 0.00 | 19,25,071.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,31,421.00 | 0.00 |
| December, 2020 | 4,78,415.00 | 0.00 | 0.00 | 19,26,128.00 | 31,500.00 |
| 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 | 43,58,783.00 | 0.00 | 0.00 | 34,125.00 | 2,90,518.00 |
| Total | 1,03,53,230.00 | 0.00 | 0.00 | 97,81,268.00 | 3,22,018.00 |
| 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 |