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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:-Kakar Sarai |
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| Opening Balance | 21,12,310.00 | ||||
| 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 | 3,60,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,98,321.00 | 86,744.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,318.00 | 0.00 |
| November, 2020 | 14,98,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,66,635.00 | 0.00 | 0.00 | 22,31,899.00 | 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 | 16,12,123.88 | 0.00 | 0.00 | 2,16,075.00 | 0.00 |
| Total | 36,77,578.88 | 0.00 | 0.00 | 43,25,433.00 | 86,744.00 |
| 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 |