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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:-NAINAHA VARTLI |
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| Opening Balance | 1,40,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,19,648.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| October, 2020 | 1,20,342.00 | 0.00 | 0.00 | 4,49,950.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,32,055.00 | 3,32,055.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,45,590.00 | 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 | 13,86,760.00 | 0.00 | 0.00 | 4,76,854.00 | 12,000.00 |
| Total | 22,76,750.00 | 0.00 | 0.00 | 16,68,929.00 | 3,45,055.00 |
| 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 |