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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:-Nili Kheri |
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| Opening Balance | 21,48,437.00 | ||||
| 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 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,32,181.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,91,586.00 | 6,00,973.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,55,378.00 | 0.00 | 0.00 | 9,80,888.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,59,932.00 | 0.00 | 0.00 | 0.00 | 20,908.00 |
| Total | 18,88,191.00 | 0.00 | 0.00 | 32,59,361.00 | 6,21,881.00 |
| 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 |