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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:-NARAINI |
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| Opening Balance | 18,89,895.00 | ||||
| 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 | 8,92,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,98,458.00 | 0.00 | 0.00 | 10,88,321.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,546.00 | 0.00 |
| November, 2020 | 5,66,242.00 | 0.00 | 0.00 | 6,14,476.00 | 99,608.00 |
| December, 2020 | 5,93,714.00 | 0.00 | 0.00 | 8,08,674.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,252.00 | 0.00 | 0.00 | 2,33,028.00 | 1,16,514.00 |
| March, 2021 | 75,865.00 | 0.00 | 0.00 | 6,75,658.00 | 1,16,514.00 |
| Total | 40,80,517.00 | 0.00 | 0.00 | 36,74,703.00 | 3,32,636.00 |
| 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 |