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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:-JAGDISHPUR,Village Panchayat & Equivalent:-BABU PUR SHARAIA |
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| Opening Balance | 20,97,984.00 | ||||
| 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 | 96,793.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,16,905.00 | 0.00 | 0.00 | 96,805.00 | 0.00 |
| August, 2020 | 3,41,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,35,629.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,398.00 | 0.00 |
| November, 2020 | 2,95,746.00 | 0.00 | 0.00 | 4,22,722.00 | 0.00 |
| December, 2020 | 2,04,546.00 | 0.00 | 0.00 | 6,67,438.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,30,807.00 | 0.00 | 0.00 | 8,24,735.00 | 8,24,735.00 |
| Total | 29,89,129.00 | 0.00 | 0.00 | 27,84,520.00 | 8,24,735.00 |
| 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 |