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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:-KAMRAULI |
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| Opening Balance | 65,43,022.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,776.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,909.00 | 0.00 |
| September, 2020 | 9,41,761.00 | 0.00 | 0.00 | 6,72,051.00 | 1,78,895.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,81,931.00 | 0.00 |
| November, 2020 | 5,32,105.00 | 0.00 | 0.00 | 3,34,418.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,78,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,312.00 | 0.00 |
| March, 2021 | 15,87,152.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| Total | 30,61,018.00 | 0.00 | 0.00 | 43,37,639.00 | 1,78,895.00 |
| 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 |