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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:-KATRA MAHA RANI |
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| Opening Balance | 1,51,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,532.00 | 0.00 | 0.00 | 30,619.00 | 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 | 5,595.00 | 0.00 | 0.00 | 2,00,045.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,57,069.00 | 0.00 | 0.00 | 1,99,279.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,638.00 | 52,518.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,91,122.00 | 0.00 |
| December, 2020 | 1,16,000.00 | 0.00 | 0.00 | 2,08,384.00 | 28,513.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,345.00 | 0.00 |
| March, 2021 | 6,65,000.00 | 0.00 | 0.00 | 3,05,441.00 | 64,332.00 |
| Total | 17,16,196.00 | 0.00 | 0.00 | 15,24,873.00 | 1,45,363.00 |
| 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 |