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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-AMETHI |
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| Opening Balance | 43,34,406.00 | ||||
| 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 | 9,02,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,898.00 | 0.00 |
| August, 2020 | 4,69,170.00 | 0.00 | 0.00 | 15,29,186.00 | 0.00 |
| September, 2020 | 6,29,291.00 | 0.00 | 0.00 | 15,43,788.00 | 0.00 |
| October, 2020 | 6,17,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,17,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,04,74,346.00 | 0.00 | 0.00 | 38,30,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,31,298.00 | 94,992.00 |
| March, 2021 | 52,47,280.00 | 6,80,551.00 | 0.00 | 25,28,130.00 | 15,95,555.00 |
| Total | 1,80,54,875.00 | 6,80,551.00 | 0.00 | 1,29,03,905.00 | 16,90,547.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |