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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:-Maudhi Jat |
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| Opening Balance | 4,46,109.00 | ||||
| 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 | 1,97,559.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,777.00 | 0.00 | 0.00 | 1,93,841.00 | 0.00 |
| October, 2020 | 10,81,000.00 | 0.00 | 0.00 | 6,89,798.00 | 0.00 |
| November, 2020 | 4,37,967.00 | 0.00 | 0.00 | 6,03,155.00 | 0.00 |
| December, 2020 | 13,31,184.00 | 0.00 | 0.00 | 9,93,996.00 | 1,13,629.00 |
| 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 | 9,75,983.00 | 0.00 | 0.00 | 4,11,200.00 | 37,207.00 |
| Total | 38,66,911.00 | 0.00 | 0.00 | 31,22,119.00 | 1,50,836.00 |
| 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 |