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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:-KHERAUNA |
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| Opening Balance | 2,21,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,408.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 6,50,904.00 | 0.00 | 0.00 | 6,57,942.00 | 1,87,710.00 |
| November, 2020 | 2,06,548.00 | 0.00 | 0.00 | 6,60,080.00 | 4,62,420.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 74,102.00 | 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 | 1,60,230.00 | 0.00 | 0.00 | 1,63,838.00 | 500.00 |
| Total | 11,00,388.00 | 0.00 | 0.00 | 17,63,880.00 | 6,50,630.00 |
| 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 |