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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:-NAUDAND |
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| Opening Balance | 23,94,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,647.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,11,953.00 | 0.00 | 0.00 | 7,18,478.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,026.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,24,360.00 | 0.00 |
| December, 2020 | 4,05,129.00 | 0.00 | 0.00 | 3,74,687.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,17,608.00 | 0.00 | 0.00 | 6,58,333.00 | 0.00 |
| March, 2021 | 15,85,266.00 | 0.00 | 0.00 | 7,69,350.00 | 5,85,600.00 |
| Total | 32,19,956.00 | 0.00 | 0.00 | 39,27,881.00 | 5,85,600.00 |
| 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 |