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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:-KHALAKPUR KHURD |
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| Opening Balance | 9,34,287.00 | ||||
| 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 | 37,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,332.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,023.00 | 0.00 |
| October, 2020 | 2,26,911.00 | 0.00 | 0.00 | 2,38,813.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,288.00 | 0.00 |
| December, 2020 | 6,390.00 | 0.00 | 0.00 | 1,83,546.00 | 34,231.00 |
| 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 | 5,47,498.00 | 0.00 | 0.00 | 3,55,944.00 | 3,55,944.00 |
| Total | 7,80,799.00 | 0.00 | 0.00 | 13,79,926.00 | 3,90,175.00 |
| 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 |