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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:-Meera Sarai |
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| Opening Balance | 50,91,478.62 | ||||
| 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 | 3,54,679.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,37,571.00 | 0.00 |
| September, 2020 | 21,37,403.00 | 0.00 | 0.00 | 4,82,447.00 | 0.00 |
| October, 2020 | 12,36,474.00 | 0.00 | 0.00 | 10,93,252.00 | 17,100.00 |
| November, 2020 | 10,10,761.00 | 12,22,000.00 | 0.00 | 8,63,715.00 | 0.00 |
| December, 2020 | 4,47,661.00 | 0.00 | 0.00 | 10,05,794.00 | 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 | 17,72,148.74 | 0.00 | 0.00 | 16,221.00 | 56,555.00 |
| Total | 66,04,447.74 | 12,22,000.00 | 0.00 | 47,53,679.00 | 73,655.00 |
| 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 |