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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:-BAJGARHI |
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| Opening Balance | 1,76,342.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 51,507.00 | 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 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2020 | 7,06,562.00 | 0.00 | 0.00 | 4,66,073.00 | 0.00 |
| November, 2020 | 55,585.00 | 0.00 | 0.00 | 2,17,574.00 | 0.00 |
| December, 2020 | 45,933.00 | 0.00 | 0.00 | 1,30,727.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,76,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,71,959.00 | 0.00 | 0.00 | 6,56,322.00 | 60,000.00 |
| Total | 17,08,937.00 | 0.00 | 0.00 | 15,34,496.00 | 60,000.00 |
| 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 |