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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:-AGAHAR |
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| Opening Balance | 3,13,133.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 73,738.00 | 0.00 |
| July, 2020 | 1,41,264.00 | 0.00 | 0.00 | 1,02,044.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,009.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 4,35,985.00 | 0.00 | 0.00 | 3,98,139.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,394.00 | 0.00 | 0.00 | 1,86,669.00 | 0.00 |
| 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 | 8,54,677.00 | 0.00 | 0.00 | 1,83,672.00 | 39,135.00 |
| Total | 15,01,820.00 | 0.00 | 0.00 | 10,27,771.00 | 39,635.00 |
| 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 |