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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:-Mubarakpur Noori |
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| Opening Balance | 1,42,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,004.00 | 0.00 | 0.00 | 79,163.00 | 23,716.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,858.00 | 2,065.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,961.00 | 1,180.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,463.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,873.00 | 0.00 |
| October, 2020 | 4,57,351.00 | 0.00 | 0.00 | 4,19,659.00 | 3,240.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,45,870.00 | 0.00 | 0.00 | 1,77,103.00 | 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 | 6,10,796.00 | 0.00 | 0.00 | 0.00 | 39,368.00 |
| Total | 14,97,021.00 | 0.00 | 0.00 | 10,26,080.00 | 69,569.00 |
| 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 |