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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:-BALBHADDARPUR |
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| Opening Balance | 5,71,158.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 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 | 1,15,200.00 | 39,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 25,01,488.00 | 0.00 | 0.00 | 19,62,845.00 | 1,06,000.00 |
| November, 2020 | 1,03,564.00 | 0.00 | 0.00 | 5,10,786.00 | 0.00 |
| December, 2020 | 3,47,865.00 | 0.00 | 0.00 | 3,64,288.00 | 19,950.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,29,141.00 | 0.00 | 0.00 | 6,84,398.00 | 0.00 |
| March, 2021 | 15,21,923.00 | 0.00 | 0.00 | 3,57,391.00 | 1,000.00 |
| Total | 51,03,981.00 | 0.00 | 0.00 | 43,95,908.00 | 1,66,650.00 |
| 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 |