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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:-SARAI KHEMA |
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| Opening Balance | 7,59,391.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,750.00 | 0.00 | 0.00 | 3,91,210.00 | 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 | 75,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,46,617.00 | 0.00 | 0.00 | 1,08,429.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,947.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,65,885.00 | 5,75,973.00 |
| December, 2020 | 5,13,000.00 | 0.00 | 0.00 | 8,52,534.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2021 | 14,28,000.00 | 0.00 | 0.00 | 2,68,728.00 | 0.00 |
| Total | 34,21,367.00 | 0.00 | 0.00 | 27,55,918.00 | 5,76,473.00 |
| 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 |