|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-JAGDISHPUR,Village Panchayat & Equivalent:-THAURI |
|||||
| Opening Balance | 47,49,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,10,205.00 | 0.00 | 0.00 | 6,52,312.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,06,759.00 | 0.00 |
| June, 2020 | 11,10,202.00 | 0.00 | 0.00 | 25,00,435.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,10,679.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,54,047.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,68,621.00 | 1,76,664.00 |
| October, 2020 | 16,15,934.00 | 0.00 | 0.00 | 6,65,045.00 | 0.00 |
| November, 2020 | 3,63,740.00 | 0.00 | 0.00 | 7,75,202.00 | 0.00 |
| December, 2020 | 1,81,870.00 | 0.00 | 0.00 | 4,44,284.00 | 0.00 |
| 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 | 15,31,724.00 | 0.00 | 0.00 | 6,19,802.00 | 4,03,021.00 |
| Total | 59,13,675.00 | 0.00 | 0.00 | 88,97,186.00 | 5,79,685.00 |
| 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 |