eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-JAGDISHPUR |
|||||
Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,51,15,760.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 31,55,748.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,807.00 | 0.00 |
July, 2020 | 91,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,36,637.00 | 0.00 | 0.00 | 29,10,385.00 | 0.00 |
September, 2020 | 11,77,290.00 | 0.00 | 0.00 | 26,46,467.00 | 0.00 |
October, 2020 | 24,24,627.00 | 0.00 | 0.00 | 15,39,669.00 | 0.00 |
November, 2020 | 11,77,290.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,57,06,406.00 | 0.00 | 0.00 | 1,25,87,782.00 | 5,90,751.00 |
March, 2021 | 1,40,97,670.00 | 0.00 | 0.00 | 1,43,96,963.00 | 95,000.00 |
Total | 5,06,27,247.00 | 0.00 | 0.00 | 3,73,57,421.00 | 6,85,751.00 |
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 |