eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-JAMO,Village Panchayat & Equivalent:-DIGHA GOPALPUR |
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Opening Balance | 1,84,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,64,817.00 | 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 | 1,18,019.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,31,012.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,400.00 | 1,56,200.00 |
November, 2020 | 56,632.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
December, 2020 | 3,20,981.00 | 0.00 | 0.00 | 2,95,785.00 | 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 | 7,14,459.00 | 0.00 | 0.00 | 5,31,970.00 | 1,32,610.00 |
Total | 17,87,901.00 | 0.00 | 0.00 | 16,80,474.00 | 2,88,810.00 |
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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 |