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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:-IMLI GAON |
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| Opening Balance | 2,35,898.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,80,976.00 | 0.00 | 0.00 | 2,05,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,606.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,292.00 | 0.00 |
| September, 2020 | 9,88,092.00 | 0.00 | 0.00 | 2,06,940.00 | 0.00 |
| October, 2020 | 1,07,981.00 | 0.00 | 0.00 | 2,36,820.00 | 0.00 |
| November, 2020 | 2,09,318.00 | 0.00 | 0.00 | 1,54,610.00 | 0.00 |
| December, 2020 | 1,04,659.00 | 0.00 | 0.00 | 9,10,975.00 | 1,000.00 |
| 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 | 12,34,628.00 | 0.00 | 0.00 | 7,31,598.00 | 2,32,705.00 |
| Total | 30,25,654.00 | 0.00 | 0.00 | 25,20,751.00 | 2,33,705.00 |
| 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 |