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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:-DEHRA |
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| Opening Balance | 7,47,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,288.00 | 0.00 | 0.00 | 31,407.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,191.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,00,210.00 | 0.00 | 0.00 | 3,25,365.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,020.00 | 0.00 |
| November, 2020 | 2,09,889.00 | 0.00 | 0.00 | 1,60,410.00 | 0.00 |
| December, 2020 | 1,14,671.00 | 0.00 | 0.00 | 4,86,027.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 38,000.00 |
| March, 2021 | 2,11,482.00 | 0.00 | 0.00 | 2,13,094.00 | 38,902.00 |
| Total | 14,86,540.00 | 0.00 | 0.00 | 16,97,994.00 | 76,902.00 |
| 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 |