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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:-TANDA |
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| Opening Balance | 14,53,924.00 | ||||
| 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 | 4,73,386.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,00,411.00 | 0.00 | 0.00 | 4,44,526.00 | 0.00 |
| August, 2020 | 2,53,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,860.00 | 0.00 | 0.00 | 5,43,974.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,945.00 | 0.00 |
| November, 2020 | 3,73,365.00 | 0.00 | 0.00 | 4,03,835.00 | 0.00 |
| December, 2020 | 23,166.00 | 0.00 | 0.00 | 7,65,558.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,313.00 | 1,66,313.00 |
| March, 2021 | 21,57,828.00 | 0.00 | 0.00 | 1,79,313.00 | 1,79,313.00 |
| Total | 41,46,289.00 | 0.00 | 0.00 | 31,71,850.00 | 3,45,626.00 |
| 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 |