|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-JAGDISHPUR,Village Panchayat & Equivalent:-MANGAULI |
|||||
| Opening Balance | 18,57,095.00 | ||||
| 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 | 86,038.00 | 0.00 |
| June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,06,311.00 | 0.00 |
| July, 2020 | 5,10,000.00 | 0.00 | 0.00 | 4,61,292.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,82,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,099.00 | 2,23,779.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,71,441.00 | 2,23,779.00 |
| December, 2020 | 2,65,000.00 | 0.00 | 0.00 | 4,83,379.00 | 1,47,992.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 17,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 57,992.00 |
| Total | 25,07,000.00 | 0.00 | 0.00 | 22,49,060.00 | 6,71,042.00 |
| 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 |