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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:-SITHAULI |
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| Opening Balance | 11,56,786.00 | ||||
| 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 | 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 | 9,01,944.00 | 0.00 | 0.00 | 3,98,811.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,12,569.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,99,424.00 | 0.00 |
| December, 2020 | 2,99,916.00 | 0.00 | 0.00 | 7,91,728.00 | 603.00 |
| 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 | 8,98,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,00,493.00 | 0.00 | 0.00 | 23,02,532.00 | 603.00 |
| 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 |