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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:-RAM DAY PUR |
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| Opening Balance | 19,68,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| July, 2020 | 2,01,565.00 | 0.00 | 0.00 | 4,71,004.00 | 0.00 |
| August, 2020 | 5,88,269.00 | 0.00 | 0.00 | 5,21,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,42,825.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,88,016.00 | 0.00 | 0.00 | 4,38,292.00 | 2,19,146.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Total | 13,20,675.00 | 0.00 | 0.00 | 16,75,736.00 | 2,21,146.00 |
| 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 |