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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:-HARKARNPUR |
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| Opening Balance | 2,07,462.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,98,591.00 | 0.00 | 0.00 | 2,26,193.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 2,08,000.00 |
| November, 2020 | 44,752.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,050.00 | 0.00 | 0.00 | 1,33,015.00 | 0.00 |
| March, 2021 | 7,29,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,62,524.00 | 0.00 | 0.00 | 8,27,228.00 | 2,08,000.00 |
| 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 |