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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:-ANGRAWAN |
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| Opening Balance | 1,52,553.00 | ||||
| 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 | 3,89,518.00 | 0.00 | 0.00 | 2,47,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| November, 2020 | 75,346.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| December, 2020 | 95,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,71,912.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2021 | 3,61,584.00 | 0.00 | 0.00 | 1,60,669.00 | 1,11,000.00 |
| Total | 12,93,360.00 | 0.00 | 0.00 | 10,10,279.00 | 1,11,000.00 |
| 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 |