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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:-PARSAWAN |
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| Opening Balance | 47,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,744.00 | 0.00 | 0.00 | 57,811.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,038.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 87,407.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 4,98,192.00 | 0.00 | 0.00 | 3,15,405.00 | 3,03,405.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,89,060.00 | 2,73,655.00 |
| December, 2020 | 2,58,352.00 | 0.00 | 0.00 | 3,78,510.00 | 18,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 2,70,000.00 | 0.00 | 0.00 | 85,904.00 | 13,334.00 |
| Total | 12,63,695.00 | 0.00 | 0.00 | 15,61,728.00 | 6,08,594.00 |
| 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 |