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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:-GAURIGANJ,Village Panchayat & Equivalent:-AANI BAIJAL |
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| Opening Balance | 16,69,572.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,130.00 | 0.00 | 0.00 | 5,16,709.00 | 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 | 5,63,306.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,937.00 | 0.00 |
| September, 2020 | 6,92,618.00 | 0.00 | 0.00 | 9,11,844.00 | 0.00 |
| October, 2020 | 814.00 | 0.00 | 0.00 | 2,45,678.00 | 0.00 |
| November, 2020 | 3,18,241.00 | 0.00 | 0.00 | 1,47,854.00 | 0.00 |
| December, 2020 | 35,442.00 | 0.00 | 0.00 | 3,64,644.00 | 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 | 12,13,797.00 | 0.00 | 0.00 | 4,01,553.00 | 19,960.00 |
| Total | 25,13,042.00 | 0.00 | 0.00 | 32,30,325.00 | 19,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |