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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:-DEOKALI |
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| Opening Balance | 25,11,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,66,859.00 | 0.00 | 0.00 | 7,00,257.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,655.00 | 0.00 |
| September, 2020 | 4,35,000.00 | 0.00 | 0.00 | 1,22,439.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,911.00 | 0.00 |
| November, 2020 | 5,07,647.00 | 0.00 | 0.00 | 6,49,604.00 | 0.00 |
| December, 2020 | 11,64,160.00 | 0.00 | 0.00 | 15,46,980.00 | 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 | 0.00 | 0.00 | 0.00 | 15,089.00 | 0.00 |
| Total | 24,73,666.00 | 0.00 | 0.00 | 34,82,435.00 | 0.00 |
| 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 |