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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:-HATKILA |
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| Opening Balance | 4,22,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,168.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,351.00 | 0.00 | 0.00 | 61,993.00 | 0.00 |
| August, 2020 | 5,04,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,372.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| November, 2020 | 1,47,371.00 | 0.00 | 0.00 | 3,47,950.00 | 35,000.00 |
| December, 2020 | 12,480.00 | 0.00 | 0.00 | 0.00 | 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 | 5,32,209.00 | 0.00 | 0.00 | 5,26,479.00 | 85,056.00 |
| Total | 12,04,893.00 | 0.00 | 0.00 | 15,84,090.00 | 1,20,056.00 |
| 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 |