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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:-GHATAMPUR |
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| Opening Balance | 1,21,972.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,018.00 | 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 | 1,80,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,97,236.00 | 0.00 | 0.00 | 7,92,001.00 | 2,27,182.00 |
| October, 2020 | 1,11,822.00 | 0.00 | 0.00 | 9,74,693.00 | 0.00 |
| November, 2020 | 3,36,400.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,77,957.00 | 0.00 | 0.00 | 7,21,407.00 | 0.00 |
| March, 2021 | 8,11,696.00 | 0.00 | 0.00 | 3,78,856.00 | 0.00 |
| Total | 35,96,022.00 | 0.00 | 0.00 | 30,68,707.00 | 2,27,182.00 |
| 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 |