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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:-Gangdaspur |
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| Opening Balance | 9,84,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,02,820.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 4,57,054.00 | 0.00 | 0.00 | 7,67,952.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,05,328.00 | 0.00 |
| November, 2020 | 2,28,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 88,000.00 | 0.00 | 0.00 | 11,19,062.00 | 6,68,986.00 |
| 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 | 2,28,785.00 | 0.00 | 0.00 | 1,70,319.00 | 47,806.00 |
| Total | 20,30,634.00 | 0.00 | 0.00 | 27,04,661.00 | 7,16,792.00 |
| 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 |