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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 PHOOL KUNWAR |
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| Opening Balance | 2,37,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,931.00 | 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 | 2,97,916.75 | 0.00 | 0.00 | 2,39,932.00 | 0.00 |
| August, 2020 | 6,73,504.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,92,982.00 | 1,09,982.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| December, 2020 | 5,29,307.00 | 0.00 | 0.00 | 6,29,697.00 | 36,507.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,368.00 | 0.00 | 0.00 | 1,84,780.00 | 97,370.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,85,193.00 | 34,622.00 |
| Total | 18,41,095.75 | 0.00 | 0.00 | 21,72,515.00 | 2,78,481.00 |
| 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 |