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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:-MAWAI |
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| Opening Balance | 4,86,792.75 | ||||
| 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 | 1,34,325.00 | 0.00 | 0.00 | 2,40,348.00 | 0.00 |
| October, 2020 | 6,86,886.00 | 0.00 | 0.00 | 4,98,698.00 | 0.00 |
| November, 2020 | 55,500.00 | 0.00 | 0.00 | 2,09,192.00 | 0.00 |
| December, 2020 | 6,57,123.00 | 0.00 | 0.00 | 5,53,402.00 | 0.00 |
| Januaury, 2021 | 2,56,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,95,843.00 | 0.00 | 0.00 | 0.00 | 2,14,941.00 |
| Total | 24,59,704.00 | 0.00 | 0.00 | 15,01,640.00 | 2,14,941.00 |
| 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 |