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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:-Jivai |
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| Opening Balance | 11,83,866.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,18,449.00 | 0.00 |
| September, 2020 | 2,35,807.00 | 0.00 | 0.00 | 5,60,757.00 | 0.00 |
| October, 2020 | 5,79,712.00 | 0.00 | 0.00 | 1,20,897.00 | 0.00 |
| November, 2020 | 1,95,616.00 | 0.00 | 0.00 | 5,27,462.00 | 1,95,616.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,06,014.00 | 7,41,898.00 |
| 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 | 5,84,280.00 | 0.00 | 0.00 | 40,250.00 | 93,015.00 |
| Total | 15,95,415.00 | 0.00 | 0.00 | 26,73,829.00 | 10,30,529.00 |
| 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 |