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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:-BAGHAIYA KAMALPUR |
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| Opening Balance | 3,74,197.60 | ||||
| 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 | 3,59,062.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,02,710.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| October, 2020 | 1,29,509.00 | 0.00 | 0.00 | 3,26,303.00 | 0.00 |
| November, 2020 | 44,823.00 | 0.00 | 0.00 | 2,42,982.00 | 0.00 |
| December, 2020 | 4,15,500.00 | 0.00 | 0.00 | 3,82,333.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,592.00 | 0.00 |
| March, 2021 | 10,47,340.00 | 0.00 | 0.00 | 4,97,126.00 | 83,609.00 |
| Total | 23,39,882.00 | 0.00 | 0.00 | 18,39,248.00 | 83,609.00 |
| 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 |