eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-JAGDISHPUR,Village Panchayat & Equivalent:-MATIYARI KALAN |
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Opening Balance | 13,72,412.00 | ||||
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 | 42,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,61,646.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 57,800.00 | 57,800.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
December, 2020 | 1,59,770.00 | 0.00 | 0.00 | 9,71,749.00 | 8,65,089.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,10,306.00 | 0.00 | 0.00 | 5,20,072.00 | 2,91,946.00 |
Total | 9,31,722.00 | 0.00 | 0.00 | 19,33,121.00 | 12,14,835.00 |
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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 |