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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:-GUNGE MAU |
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| Opening Balance | 5,67,557.00 | ||||
| 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 | 1,19,335.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,516.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,42,797.00 | 0.00 | 0.00 | 19,876.00 | 0.00 |
| November, 2020 | 93,802.00 | 0.00 | 0.00 | 3,11,817.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,357.00 | 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 | 10,90,990.00 | 0.00 | 0.00 | 3,24,479.00 | 10.00 |
| Total | 16,27,589.00 | 0.00 | 0.00 | 12,58,681.00 | 10.00 |
| 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 |