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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:-BARAULIYA |
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| Opening Balance | 4,71,353.41 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2020 | 10,42,703.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| November, 2020 | 4,41,302.00 | 0.00 | 0.00 | 8,29,254.00 | 0.00 |
| December, 2020 | 19,89,653.00 | 0.00 | 0.00 | 21,02,565.00 | 3,56,598.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,000.00 | 0.00 | 0.00 | 76,864.00 | 0.00 |
| March, 2021 | 6,31,449.00 | 0.00 | 0.00 | 3,62,033.00 | 1,00,150.00 |
| Total | 42,25,107.00 | 0.00 | 0.00 | 34,12,766.00 | 4,56,748.00 |
| 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 |