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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:-PALPUR |
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| Opening Balance | 43,04,974.00 | ||||
| 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 | 65,000.00 | 0.00 | 0.00 | 4,10,270.00 | 0.00 |
| July, 2020 | 2,07,900.00 | 0.00 | 0.00 | 2,39,945.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,98,551.00 | 0.00 | 0.00 | 4,24,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,451.00 | 0.00 |
| November, 2020 | 9,66,200.00 | 0.00 | 0.00 | 5,63,253.00 | 0.00 |
| December, 2020 | 9,29,964.00 | 0.00 | 0.00 | 10,53,234.00 | 39,985.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,81,936.00 | 0.00 | 0.00 | 8,67,844.00 | 83,397.00 |
| Total | 52,49,551.00 | 0.00 | 0.00 | 37,15,772.00 | 1,23,382.00 |
| 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 |