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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:-HARDO |
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| Opening Balance | 3,70,834.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,785.00 | 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 | 1,62,317.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,919.00 | 0.00 |
| September, 2020 | 3,61,797.00 | 0.00 | 0.00 | 2,57,610.00 | 0.00 |
| October, 2020 | 2,65,483.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| November, 2020 | 40,011.00 | 0.00 | 0.00 | 6,68,059.00 | 0.00 |
| December, 2020 | 2,71,037.00 | 0.00 | 0.00 | 3,30,045.00 | 18,000.00 |
| 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 | 8,90,351.00 | 0.00 | 0.00 | 5,05,950.00 | 1,10,653.00 |
| Total | 22,57,464.00 | 0.00 | 0.00 | 20,40,750.00 | 1,28,653.00 |
| 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 |