|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-JAGDISHPUR,Village Panchayat & Equivalent:-RASTA MAU |
|||||
| Opening Balance | 18,06,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,037.00 | 0.00 |
| July, 2020 | 6,02,183.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 9,02,125.00 | 0.00 | 0.00 | 4,56,339.00 | 0.00 |
| October, 2020 | 1,10,677.00 | 0.00 | 0.00 | 8,26,437.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,03,931.00 | 0.00 |
| December, 2020 | 3,56,092.00 | 0.00 | 0.00 | 6,84,382.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,38,919.00 | 0.00 | 0.00 | 2,987.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 51,185.00 | 2,987.00 |
| Total | 26,09,996.00 | 0.00 | 0.00 | 28,23,148.00 | 2,987.00 |
| 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 |