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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:-KACHNAAW |
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| Opening Balance | 78,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,636.00 | 0.00 | 0.00 | 1,69,935.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 99,294.00 | 0.00 | 0.00 | 84,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,502.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,287.00 | 0.00 |
| September, 2020 | 15,06,165.00 | 0.00 | 0.00 | 4,94,922.00 | 0.00 |
| October, 2020 | 1,16,875.00 | 0.00 | 0.00 | 9,50,887.00 | 6,58,867.00 |
| November, 2020 | 2,33,750.00 | 0.00 | 0.00 | 54,254.00 | 0.00 |
| December, 2020 | 1,16,875.00 | 0.00 | 0.00 | 6,12,688.00 | 16,540.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,37,745.00 | 0.00 | 0.00 | 2,865.00 | 0.00 |
| March, 2021 | 3,17,589.00 | 0.00 | 0.00 | 14,49,314.00 | 4,36,496.00 |
| Total | 33,20,929.00 | 0.00 | 0.00 | 39,91,149.00 | 11,11,903.00 |
| 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 |