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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:-BHATPURA MAFI |
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| Opening Balance | 10,61,496.00 | ||||
| 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 | 3,12,794.00 | 0.00 |
| August, 2020 | 2,40,000.00 | 0.00 | 0.00 | 81,982.00 | 0.00 |
| September, 2020 | 4,61,030.00 | 0.00 | 0.00 | 3,61,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,361.00 | 0.00 |
| November, 2020 | 1,19,583.00 | 0.00 | 0.00 | 1,77,657.00 | 0.00 |
| December, 2020 | 1,98,469.00 | 0.00 | 0.00 | 2,02,138.00 | 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 | 5,58,897.00 | 0.00 | 0.00 | 28,000.00 | 19,870.00 |
| Total | 15,77,979.00 | 0.00 | 0.00 | 14,50,590.00 | 19,870.00 |
| 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 |