eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-JAGDISHPUR,Village Panchayat & Equivalent:-PICHHUTI |
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Opening Balance | 14,10,690.95 | ||||
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 | 3,37,282.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,687.00 | 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 | 7,87,783.00 | 0.00 | 0.00 | 4,31,184.00 | 0.00 |
October, 2020 | 3,94,329.00 | 0.00 | 0.00 | 7,93,794.00 | 1,93,840.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,192.00 | 0.00 |
December, 2020 | 4,64,083.00 | 0.00 | 0.00 | 8,21,955.00 | 1,06,250.00 |
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 | 12,19,268.00 | 0.00 | 0.00 | 8,80,024.00 | 3,27,740.00 |
Total | 28,65,463.00 | 0.00 | 0.00 | 37,25,118.00 | 6,27,830.00 |
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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 |