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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:-AMETHI,Village Panchayat & Equivalent:-SARVAN PUR |
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| Opening Balance | 3,66,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,299.00 | 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 | 72,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,20,043.00 | 0.00 | 0.00 | 1,26,055.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,031.00 | 3,40,522.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,522.00 | 1,70,261.00 |
| December, 2020 | 1,29,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,000.00 | 0.00 | 0.00 | 3,57,430.00 | 1,05,525.00 |
| March, 2021 | 2,41,505.00 | 0.00 | 0.00 | 1,42,625.00 | 0.00 |
| Total | 12,60,548.00 | 0.00 | 0.00 | 15,99,562.00 | 6,16,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |