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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:-KAPASI |
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| Opening Balance | 3,22,433.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 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 | 82,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,55,970.00 | 0.00 | 0.00 | 3,56,747.00 | 1,17,297.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,785.00 | 0.00 |
| November, 2020 | 2,49,364.00 | 0.00 | 0.00 | 3,08,284.00 | 0.00 |
| December, 2020 | 1,63,952.00 | 0.00 | 0.00 | 1,49,182.00 | 54,941.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,846.00 | 0.00 |
| March, 2021 | 7,36,666.00 | 0.00 | 0.00 | 2,52,473.00 | 0.00 |
| Total | 15,88,662.00 | 0.00 | 0.00 | 14,63,717.00 | 1,72,238.00 |
| 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 |