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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:-JANGAL RAM NAGAR |
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| Opening Balance | 4,12,784.00 | ||||
| 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 | 2,65,000.00 | 0.00 |
| July, 2020 | 33,00,523.00 | 0.00 | 0.00 | 4,68,850.00 | 0.00 |
| August, 2020 | 11,85,226.00 | 0.00 | 0.00 | 6,90,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,227.00 | 1,000.00 |
| October, 2020 | 11,87,864.00 | 0.00 | 0.00 | 15,15,244.00 | 57,234.00 |
| November, 2020 | 1,70,097.00 | 0.00 | 0.00 | 4,08,988.00 | 0.00 |
| December, 2020 | 10,07,006.00 | 0.00 | 0.00 | 9,44,051.00 | 1,719.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,95,117.00 | 0.00 | 0.00 | 3,06,441.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,52,737.00 | 0.00 |
| Total | 80,45,833.00 | 0.00 | 0.00 | 49,29,821.00 | 59,953.00 |
| 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 |