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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:-Karhat urf Ramhat |
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| Opening Balance | 18,75,570.00 | ||||
| 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 | 6,31,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,817.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,60,239.00 | 0.00 |
| October, 2020 | 1,73,593.00 | 0.00 | 0.00 | 2,45,097.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,01,472.00 | 0.00 |
| December, 2020 | 8,54,781.00 | 0.00 | 0.00 | 5,92,265.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,374.00 | 0.00 | 0.00 | 26,16,225.00 | 0.00 |
| 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 |