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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:-Salimpur Majra Atrasi |
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| Opening Balance | 17,53,684.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,48,565.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,14,749.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| November, 2020 | 6,36,627.00 | 0.00 | 0.00 | 1,15,541.00 | 1,200.00 |
| December, 2020 | 7,39,717.00 | 0.00 | 0.00 | 14,83,935.00 | 13,16,116.00 |
| 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 | 4,96,723.00 | 2,47,510.00 | 0.00 | 2,89,675.00 | 0.00 |
| Total | 18,73,067.00 | 2,47,510.00 | 0.00 | 28,61,975.00 | 13,17,316.00 |
| 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 |