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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:-DICHAULI |
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| Opening Balance | 1,58,22,910.00 | ||||
| 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 | 9,19,801.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,20,689.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,47,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,00,000.00 | 0.00 | 0.00 | 13,59,111.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,31,920.00 | 0.00 |
| November, 2020 | 5,26,000.00 | 0.00 | 0.00 | 1,97,626.00 | 0.00 |
| December, 2020 | 5,26,000.00 | 0.00 | 0.00 | 29,13,526.00 | 4,20,713.00 |
| 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 | 0.00 | 0.00 |
| Total | 40,52,000.00 | 0.00 | 0.00 | 83,90,448.00 | 4,20,713.00 |
| 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 |