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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:-SHUKUL BAZAR,Village Panchayat & Equivalent:-JODIL MAU |
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| Opening Balance | 1,68,523.00 | ||||
| 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 | 39,000.00 | 19,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,39,961.00 | 0.00 | 0.00 | 1,40,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| November, 2020 | 68,896.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| December, 2020 | 79,434.00 | 0.00 | 0.00 | 2,30,956.00 | 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 | 3,71,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,59,762.00 | 0.00 | 0.00 | 5,65,921.00 | 19,500.00 |
| 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 |