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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:-MAHEMAU |
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| Opening Balance | 9,57,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,075.00 | 0.00 |
| May, 2020 | 5,54,678.00 | 0.00 | 0.00 | 4,89,583.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,42,257.00 | 0.00 | 0.00 | 5,93,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,776.00 | 0.00 |
| November, 2020 | 4,87,092.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| December, 2020 | 6,97,244.00 | 0.00 | 0.00 | 16,04,377.00 | 5,98,337.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,10,456.00 | 3,24,456.00 |
| Total | 29,81,271.00 | 0.00 | 0.00 | 34,94,692.00 | 9,22,793.00 |
| 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 |