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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:-KAIMA |
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| Opening Balance | 16,21,750.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,51,316.00 | 0.00 |
| July, 2020 | 54,500.00 | 0.00 | 0.00 | 5,36,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 55,000.00 | 0.00 | 0.00 | 6,14,510.00 | 0.00 |
| October, 2020 | 3,41,137.00 | 0.00 | 0.00 | 3,47,212.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,636.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,782.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,429.00 | 0.00 | 0.00 | 4,21,356.00 | 1,57,862.00 |
| March, 2021 | 3,98,502.00 | 0.00 | 0.00 | 3,11,066.00 | 78,931.00 |
| Total | 10,76,568.00 | 0.00 | 0.00 | 27,57,818.00 | 2,36,793.00 |
| 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 |