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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:-JANAPUR |
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| Opening Balance | 3,53,849.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,780.00 | 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 | 7,71,285.00 | 0.00 | 0.00 | 4,64,358.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,526.00 | 2,42,526.00 |
| November, 2020 | 1,30,228.00 | 0.00 | 0.00 | 5,11,654.00 | 0.00 |
| December, 2020 | 65,847.00 | 0.00 | 0.00 | 3,23,568.00 | 1,59,634.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,10,652.00 | 0.00 | 0.00 | 99,467.00 | 0.00 |
| March, 2021 | 6,19,280.00 | 0.00 | 0.00 | 4,24,039.00 | 54,928.00 |
| Total | 19,97,292.00 | 0.00 | 0.00 | 21,05,392.00 | 4,57,088.00 |
| 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 |