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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:-LONIA PUR |
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| Opening Balance | 2,60,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,596.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,009.00 | 68,009.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,565.00 | 0.00 |
| August, 2020 | 1,05,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,50,680.00 | 2,75,340.00 | 0.00 | 3,60,567.00 | 0.00 |
| October, 2020 | 1,87,058.00 | 0.00 | 0.00 | 1,56,589.00 | 0.00 |
| November, 2020 | 1,42,258.00 | 0.00 | 0.00 | 56,673.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,748.00 | 12,480.00 |
| 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 | 9,78,310.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Total | 19,64,198.00 | 2,75,340.00 | 0.00 | 10,21,717.00 | 1,30,489.00 |
| 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 |