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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:-NIYAWA |
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| Opening Balance | 34,14,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,98,238.00 | 0.00 | 0.00 | 4,80,146.00 | 0.00 |
| July, 2020 | 16,080.00 | 0.00 | 0.00 | 1,89,279.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,47,415.00 | 0.00 | 0.00 | 2,04,988.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,365.00 | 0.00 |
| November, 2020 | 66,894.00 | 0.00 | 0.00 | 1,78,283.00 | 0.00 |
| December, 2020 | 11,27,000.00 | 0.00 | 0.00 | 3,84,697.00 | 55,087.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,872.00 | 1,08,872.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,48,237.00 | 0.00 |
| Total | 22,55,627.00 | 0.00 | 0.00 | 25,91,047.00 | 1,63,959.00 |
| 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 |