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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:-BHIKHIPUR |
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| Opening Balance | 1,76,436.00 | ||||
| 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 | 6,42,502.00 | 0.00 | 0.00 | 2,11,280.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,83,070.00 | 0.00 |
| November, 2020 | 55,600.00 | 0.00 | 0.00 | 42,827.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,74,783.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,23,773.00 | 0.00 | 0.00 | 2,13,401.00 | 23,650.00 |
| Total | 15,31,875.00 | 0.00 | 0.00 | 11,25,361.00 | 23,650.00 |
| 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 |