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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:-Patai Khalsa |
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| Opening Balance | 36,79,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,75,761.00 | 0.00 | 0.00 | 59,131.00 | 59,131.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,258.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,71,279.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,82,523.00 | 9,825.00 |
| September, 2020 | 32,30,303.00 | 0.00 | 0.00 | 13,00,288.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,758.00 | 14,040.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,13,788.00 | 13,254.00 |
| December, 2020 | 10,74,131.00 | 10,77,578.00 | 0.00 | 15,57,764.00 | 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 | 35,84,665.00 | 0.00 | 0.00 | 3,74,379.00 | 0.00 |
| Total | 87,64,860.00 | 10,77,578.00 | 0.00 | 72,13,168.00 | 96,250.00 |
| 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 |