|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-JAMO,Village Panchayat & Equivalent:-BABUPUR |
|||||
| Opening Balance | 2,43,111.40 | ||||
| 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 | 2,03,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,35,819.00 | 0.00 | 0.00 | 3,41,990.00 | 0.00 |
| October, 2020 | 1,64,817.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| November, 2020 | 33,500.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| December, 2020 | 3,92,215.00 | 0.00 | 0.00 | 2,46,451.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,500.00 | 0.00 | 0.00 | 3,25,955.00 | 0.00 |
| March, 2021 | 2,79,655.00 | 0.00 | 0.00 | 2,53,265.00 | 2,50,717.00 |
| Total | 19,33,506.00 | 0.00 | 0.00 | 17,09,511.00 | 2,50,717.00 |
| 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 |