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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:-LALPUR |
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| Opening Balance | 11,94,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,838.00 | 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 | 10,47,600.00 | 0.00 | 0.00 | 7,05,005.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,339.00 | 0.00 |
| September, 2020 | 3,80,985.00 | 0.00 | 0.00 | 3,86,697.00 | 0.00 |
| October, 2020 | 2,04,715.00 | 0.00 | 0.00 | 2,86,641.00 | 0.00 |
| November, 2020 | 52,000.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2020 | 7,52,596.00 | 0.00 | 0.00 | 7,72,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,058.00 | 0.00 | 0.00 | 1,97,632.00 | 0.00 |
| March, 2021 | 1,62,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,71,545.00 | 0.00 | 0.00 | 26,21,402.00 | 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 |