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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:-JAMO,Village Panchayat & Equivalent:-ATRAULI |
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| Opening Balance | 1,32,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,066.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 3,40,783.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,138.00 | 0.00 |
| November, 2020 | 30,588.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 68,674.00 | 0.00 | 0.00 | 2,31,477.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,60,464.00 | 0.00 | 0.00 | 2,13,662.00 | 34,773.00 |
| Total | 9,31,284.00 | 0.00 | 0.00 | 7,67,843.00 | 34,773.00 |
| 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 |