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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:-DERHAPASHAR |
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| Opening Balance | 5,31,073.00 | ||||
| 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 | 2,49,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,45,968.00 | 0.00 | 0.00 | 3,21,052.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,58,083.00 | 0.00 |
| November, 2020 | 2,21,456.00 | 0.00 | 0.00 | 2,83,332.00 | 82,717.00 |
| December, 2020 | 4,23,019.00 | 0.00 | 0.00 | 2,18,122.00 | 3,209.00 |
| 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 | 3,75,316.00 | 0.00 | 0.00 | 6,97,353.00 | 3,82,189.00 |
| Total | 16,65,759.00 | 0.00 | 0.00 | 21,27,762.00 | 4,68,115.00 |
| 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 |