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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:-UMA PUR GANA PATTI |
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| Opening Balance | 9,77,331.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 3,77,090.00 | 0.00 | 0.00 | 7,38,030.00 | 4,21,822.00 |
| November, 2020 | 67,000.00 | 0.00 | 0.00 | 78,779.00 | 0.00 |
| December, 2020 | 3,54,317.00 | 0.00 | 0.00 | 3,18,289.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,35,060.00 |
| February, 2021 | 5,02,000.00 | 0.00 | 0.00 | 3,07,872.00 | 1,21,979.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 21,361.00 |
| Total | 13,00,907.00 | 0.00 | 0.00 | 14,50,770.00 | 7,00,222.00 |
| 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 |