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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:-JAGDISHPUR,Village Panchayat & Equivalent:-BHIKHANPUR |
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| Opening Balance | 7,62,187.00 | ||||
| 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 | 2,23,358.00 | 0.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 4,67,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| September, 2020 | 3,50,217.00 | 0.00 | 0.00 | 4,04,156.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,919.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| December, 2020 | 2,15,292.00 | 0.00 | 0.00 | 2,36,119.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,49,416.00 | 0.00 | 0.00 | 3,94,744.00 | 0.00 |
| March, 2021 | 3,26,564.00 | 0.00 | 0.00 | 5,47,174.00 | 1,47,141.00 |
| Total | 28,89,089.00 | 0.00 | 0.00 | 31,40,290.00 | 1,47,141.00 |
| 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 |