|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-JAMALPUR RAMPUR |
|||||
| Opening Balance | 4,22,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,47,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,86,000.00 | 35,532.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 1,37,128.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 4,38,426.00 | 0.00 | 0.00 | 7,83,456.00 | 36,889.00 |
| Januaury, 2021 | 68,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,88,480.00 | 0.00 | 0.00 | 2,35,497.00 | 0.00 |
| Total | 24,27,875.00 | 0.00 | 0.00 | 16,29,453.00 | 72,421.00 |
| 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 |