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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:-SARIA DUBAAN |
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| Opening Balance | 1,49,542.50 | ||||
| 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 | 1,843.00 | 0.00 | 0.00 | 2,54,400.00 | 1,56,855.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,285.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 6,08,767.00 | 0.00 | 0.00 | 5,18,398.00 | 0.00 |
| November, 2020 | 83,618.00 | 0.00 | 0.00 | 1,66,224.00 | 84,031.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,276.00 | 84,031.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 8,000.00 |
| March, 2021 | 2,88,786.00 | 0.00 | 0.00 | 2,28,116.00 | 0.00 |
| Total | 9,83,514.00 | 0.00 | 0.00 | 13,81,199.00 | 3,32,917.00 |
| 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 |