eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-AMROHA,Block Panchayat & Equivalent:-JOYA,Village Panchayat & Equivalent:-Gangdaspur
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