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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:-Guleriya |
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| Opening Balance | 4,68,848.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 27,390.00 | 0.00 | 0.00 | 7,10,968.00 | 3,94,552.00 |
| September, 2020 | 7,62,534.00 | 0.00 | 0.00 | 2,59,739.00 | 0.00 |
| October, 2020 | 1,39,815.00 | 0.00 | 0.00 | 1,18,377.00 | 0.00 |
| November, 2020 | 79,254.00 | 0.00 | 0.00 | 4,43,088.00 | 0.00 |
| December, 2020 | 4,18,886.00 | 0.00 | 0.00 | 4,32,514.00 | 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 | 5,85,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,042.00 | 0.00 | 0.00 | 19,64,686.00 | 3,94,552.00 |
| 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 |