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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:-MISHARAULI |
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| Opening Balance | 3,32,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,802.00 | 0.00 | 0.00 | 2,55,301.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,677.00 | 0.00 |
| July, 2020 | 2,70,597.00 | 0.00 | 0.00 | 1,41,001.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 6,89,775.00 | 0.00 | 0.00 | 2,38,627.00 | 0.00 |
| October, 2020 | 1,24,982.00 | 0.00 | 0.00 | 1,59,980.00 | 55,193.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,188.00 | 0.00 |
| December, 2020 | 2,23,737.00 | 0.00 | 0.00 | 5,12,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,49,006.00 | 0.00 | 0.00 | 2,582.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,38,537.00 | 1,08,210.00 |
| Total | 20,56,899.00 | 0.00 | 0.00 | 19,52,465.00 | 1,63,403.00 |
| 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 |