|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-JAMO,Village Panchayat & Equivalent:-BHAWANIGARH |
|||||
| Opening Balance | 2,84,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,142.00 | 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 | 3,31,906.00 | 0.00 | 0.00 | 1,19,054.00 | 0.00 |
| October, 2020 | 29,791.00 | 0.00 | 0.00 | 1,22,361.00 | 0.00 |
| November, 2020 | 29,791.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| December, 2020 | 30,214.00 | 0.00 | 0.00 | 1,88,353.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,94,425.00 | 0.00 | 0.00 | 1,83,423.00 | 0.00 |
| March, 2021 | 2,72,982.00 | 0.00 | 0.00 | 1,06,014.00 | 0.00 |
| Total | 8,89,109.00 | 0.00 | 0.00 | 9,39,847.00 | 0.00 |
| 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 |