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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:-KATHAURA |
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| Opening Balance | 69,30,619.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,12,639.00 | 23,288.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,06,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,45,091.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,14,115.00 | 0.00 |
| September, 2020 | 28,78,756.00 | 0.00 | 0.00 | 12,27,119.59 | 8,02,879.59 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,19,428.00 | 38,230.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,63,562.00 | 0.00 |
| December, 2020 | 10,35,878.00 | 0.00 | 0.00 | 12,68,237.00 | 3,33,124.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,600.00 | 0.00 | 0.00 | 8,39,075.00 | 0.00 |
| March, 2021 | 20,45,290.00 | 0.00 | 0.00 | 14,51,989.00 | 0.00 |
| Total | 61,75,524.00 | 0.00 | 0.00 | 1,07,43,898.59 | 11,97,521.59 |
| 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 |