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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:-GHAGHUGHAR |
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| Opening Balance | 8,12,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,04,032.00 | 0.00 | 0.00 | 5,57,042.00 | 2,78,521.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,89,768.00 | 0.00 | 0.00 | 3,80,044.00 | 1,90,022.00 |
| September, 2020 | 0.00 | 2,94,884.00 | 0.00 | 2,93,800.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 1,49,230.00 | 57,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 57,000.00 |
| December, 2020 | 65,059.00 | 0.00 | 0.00 | 62,964.00 | 8,040.00 |
| 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 | 6,59,419.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| Total | 17,77,637.00 | 2,94,884.00 | 0.00 | 16,01,080.00 | 6,60,583.00 |
| 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 |