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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:-CHITUHALA |
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| Opening Balance | 1,45,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 923.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,19,032.00 | 0.00 | 0.00 | 2,99,080.00 | 2,99,080.00 |
| August, 2020 | 1,12,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,20,413.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| October, 2020 | 3,75,689.00 | 0.00 | 0.00 | 2,59,970.00 | 0.00 |
| November, 2020 | 1,31,282.00 | 0.00 | 0.00 | 2,23,982.00 | 0.00 |
| December, 2020 | 65,641.00 | 0.00 | 0.00 | 65,000.00 | 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 | 11,97,542.00 | 0.00 | 0.00 | 4,75,725.00 | 40,000.00 |
| Total | 33,70,132.00 | 0.00 | 0.00 | 19,96,757.00 | 3,39,080.00 |
| 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 |