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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:-KHAIRATPUR |
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| Opening Balance | 4,42,781.00 | ||||
| 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 | 5,07,132.00 | 0.00 | 0.00 | 85,877.00 | 0.00 |
| August, 2020 | 2,97,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,716.00 | 0.00 | 0.00 | 3,47,271.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,75,909.00 | 0.00 |
| March, 2021 | 7,95,281.00 | 0.00 | 0.00 | 0.00 | 2,75,909.00 |
| Total | 19,53,596.00 | 0.00 | 0.00 | 12,26,292.00 | 2,75,909.00 |
| 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 |