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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:-GADRIYA DIH |
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| Opening Balance | 13,44,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,678.00 | 0.00 | 0.00 | 3,86,323.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,10,509.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,57,279.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,447.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,759.00 | 0.00 |
| September, 2020 | 5,71,000.00 | 0.00 | 0.00 | 6,00,000.00 | 6,00,000.00 |
| October, 2020 | 9,60,000.00 | 0.00 | 0.00 | 8,08,463.00 | 3,26,329.00 |
| November, 2020 | 3,25,000.00 | 0.00 | 0.00 | 1,63,017.00 | 0.00 |
| December, 2020 | 5,62,000.00 | 0.00 | 0.00 | 10,99,802.00 | 7,43,302.00 |
| 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 | 2,84,879.00 | 1,01,080.00 |
| Total | 27,63,678.00 | 0.00 | 0.00 | 44,84,478.00 | 17,70,711.00 |
| 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 |