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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:-Karaundi |
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| Opening Balance | 12,49,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,14,558.00 | 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 | 79,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,88,588.00 | 0.00 |
| September, 2020 | 3,41,970.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| October, 2020 | 1,61,531.00 | 0.00 | 0.00 | 3,48,691.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,77,284.00 | 0.00 | 0.00 | 5,64,960.00 | 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 | 4,89,839.00 | 0.00 | 0.00 | 0.00 | 1,84,190.00 |
| Total | 11,70,624.00 | 0.00 | 0.00 | 18,06,682.00 | 1,84,190.00 |
| 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 |