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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:-JAMO,Village Panchayat & Equivalent:-AIDHI |
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| Opening Balance | 3,16,971.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,190.00 | 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 | 13,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,21,441.00 | 0.00 | 0.00 | 4,51,822.00 | 0.00 |
| October, 2020 | 17,72,054.00 | 0.00 | 0.00 | 1,34,261.00 | 5,000.00 |
| November, 2020 | 17,23,010.00 | 0.00 | 0.00 | 28,19,078.00 | 4,51,822.00 |
| December, 2020 | 2,55,500.00 | 0.00 | 0.00 | 6,77,936.00 | 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 | 28,41,771.00 | 0.00 | 0.00 | 6,89,539.00 | 0.00 |
| Total | 75,78,966.00 | 0.00 | 0.00 | 47,86,186.00 | 4,56,822.00 |
| 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 |