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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:-DAKKHIN GAON |
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| Opening Balance | 9,91,938.00 | ||||
| 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 | 98,147.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2020 | 2,33,103.00 | 0.00 | 0.00 | 6,30,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,98,167.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,07,019.00 | 0.00 | 0.00 | 3,01,737.00 | 0.00 |
| November, 2020 | 1,73,254.00 | 0.00 | 0.00 | 2,81,890.00 | 0.00 |
| December, 2020 | 86,627.00 | 0.00 | 0.00 | 4,66,726.00 | 67,792.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,24,639.00 | 0.00 | 0.00 | 2,86,660.00 | 41,250.00 |
| Total | 23,22,789.00 | 0.00 | 0.00 | 23,73,337.00 | 1,09,042.00 |
| 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 |