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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:-GADERI |
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| Opening Balance | 9,49,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,507.00 | 0.00 | 0.00 | 7,30,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,15,317.00 | 0.00 | 0.00 | 3,26,675.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,849.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 3,85,331.00 | 57,925.00 |
| December, 2020 | 6,46,843.00 | 0.00 | 0.00 | 3,40,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,61,532.00 | 0.00 | 0.00 | 3,58,548.00 | 0.00 |
| March, 2021 | 16,10,675.00 | 0.00 | 0.00 | 4,84,657.00 | 1,70,452.00 |
| Total | 36,17,412.00 | 0.00 | 0.00 | 27,13,326.00 | 2,28,377.00 |
| 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 |