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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:-NIMI |
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| Opening Balance | 1,64,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,689.00 | 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 | 60,335.00 | 0.00 | 0.00 | 1,89,240.00 | 1,17,060.00 |
| October, 2020 | 3,32,616.00 | 0.00 | 0.00 | 2,46,593.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,861.00 | 0.00 |
| December, 2020 | 2,37,877.00 | 0.00 | 0.00 | 4,13,462.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,106.00 | 0.00 | 0.00 | 93,888.00 | 0.00 |
| March, 2021 | 3,20,949.00 | 0.00 | 0.00 | 1,22,320.00 | 0.00 |
| Total | 14,09,572.00 | 0.00 | 0.00 | 12,23,364.00 | 1,17,060.00 |
| 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 |