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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:-HUSSAINPUR NEAR MAALIKHERA |
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| Opening Balance | 7,63,519.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 3,98,512.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,824.00 | 0.00 |
| October, 2020 | 13,184.00 | 0.00 | 0.00 | 2,84,086.00 | 0.00 |
| November, 2020 | 1,98,841.00 | 0.00 | 0.00 | 2,43,778.00 | 0.00 |
| December, 2020 | 32,162.00 | 0.00 | 0.00 | 5,29,838.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,00,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,023.00 | 0.00 | 0.00 | 11,94,826.00 | 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 |