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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:-Chaudharpur |
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| Opening Balance | 17,05,701.00 | ||||
| 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 | 2,08,354.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,07,655.00 | 0.00 |
| August, 2020 | 6,10,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,12,053.00 | 0.00 | 0.00 | 1,89,293.00 | 0.00 |
| October, 2020 | 7,76,327.00 | 0.00 | 0.00 | 2,28,543.00 | 0.00 |
| November, 2020 | 5,17,700.00 | 10,51,385.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,86,571.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,41,965.00 | 96,973.00 |
| Total | 25,16,333.00 | 10,51,385.00 | 0.00 | 20,62,381.00 | 96,973.00 |
| 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 |