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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:-GAURA |
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| Opening Balance | 5,40,899.24 | ||||
| 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 | 1,16,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,42,331.00 | 0.00 | 0.00 | 5,72,647.00 | 0.00 |
| October, 2020 | 10,65,868.00 | 0.00 | 0.00 | 18,04,865.00 | 8,56,065.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 1,28,480.00 | 0.00 |
| December, 2020 | 1,34,252.00 | 0.00 | 0.00 | 1,16,100.00 | 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 | 9,25,031.00 | 0.00 | 0.00 | 7,80,812.00 | 0.00 |
| Total | 33,47,482.00 | 0.00 | 0.00 | 35,19,704.00 | 8,56,065.00 |
| 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 |