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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:-JAMO |
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| Opening Balance | 6,58,668.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,33,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,604.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2020 | 17,94,880.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 88,720.00 | 0.00 | 0.00 | 9,32,843.00 | 0.00 |
| December, 2020 | 12,42,111.00 | 0.00 | 0.00 | 15,66,119.00 | 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 | 16,68,499.00 | 0.00 | 0.00 | 3,54,853.00 | 73,350.00 |
| Total | 47,94,210.00 | 0.00 | 0.00 | 34,87,319.00 | 73,350.00 |
| 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 |