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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:-HARGAON |
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| Opening Balance | 1,85,331.41 | ||||
| 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 | 1,72,618.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,46,015.00 | 0.00 | 0.00 | 1,31,852.00 | 1,26,852.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,713.00 | 0.00 |
| November, 2020 | 1,11,784.00 | 0.00 | 0.00 | 2,96,206.00 | 13,403.00 |
| December, 2020 | 49,250.00 | 0.00 | 0.00 | 1,68,272.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,73,849.00 | 0.00 | 0.00 | 6,38,907.00 | 1,73,912.00 |
| March, 2021 | 2,54,558.00 | 0.00 | 0.00 | 21,500.00 | 81,400.00 |
| Total | 16,35,456.00 | 0.00 | 0.00 | 16,58,068.00 | 3,95,567.00 |
| 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 |