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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:-LOHARTA |
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| Opening Balance | 2,40,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,370.00 | 0.00 | 0.00 | 3,75,305.00 | 1,90,179.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,25,194.00 | 0.00 | 0.00 | 4,12,906.00 | 0.00 |
| December, 2020 | 1,54,846.00 | 0.00 | 0.00 | 2,77,173.00 | 2,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,43,850.00 | 1,800.00 |
| March, 2021 | 1,40,817.00 | 0.00 | 0.00 | 1,47,886.00 | 96,356.00 |
| Total | 11,90,727.00 | 0.00 | 0.00 | 14,47,710.00 | 2,90,835.00 |
| 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 |