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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:-Didauli |
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| Opening Balance | 41,89,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,79,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,74,635.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,515.00 | 0.00 |
| August, 2020 | 12,18,360.00 | 0.00 | 0.00 | 14,25,526.00 | 0.00 |
| September, 2020 | 24,83,257.00 | 0.00 | 0.00 | 13,93,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,45,783.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,162.00 | 0.00 |
| December, 2020 | 1,992.00 | 0.00 | 0.00 | 6,00,838.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,41,662.00 | 0.00 | 0.00 | 10,88,099.00 | 0.00 |
| March, 2021 | 23,07,300.00 | 0.00 | 0.00 | 2,54,008.00 | 79,200.00 |
| Total | 96,32,171.00 | 0.00 | 0.00 | 79,75,612.00 | 79,200.00 |
| 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 |