eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-JAMO,Village Panchayat & Equivalent:-LAKHNABASANTPUR |
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Opening Balance | 5,19,328.47 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,22,948.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 94,860.00 | 0.00 | 0.00 | 3,25,149.00 | 0.00 |
November, 2020 | 40,800.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,05,000.00 | 0.00 | 0.00 | 2,17,970.00 | 0.00 |
March, 2021 | 8,06,276.00 | 0.00 | 0.00 | 5,46,005.00 | 22,550.00 |
Total | 16,69,884.00 | 0.00 | 0.00 | 13,62,374.00 | 22,550.00 |
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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 |