|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-JAMO,Village Panchayat & Equivalent:-RESI |
|||||
| Opening Balance | 2,20,98,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 27,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,858.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,040.00 | 0.00 |
| October, 2020 | 11,21,198.00 | 0.00 | 0.00 | 59,22,739.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,56,662.00 | 0.00 |
| December, 2020 | 85,00,000.00 | 0.00 | 0.00 | 1,16,23,552.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,075.00 | 0.00 |
| March, 2021 | 13,78,581.00 | 0.00 | 0.00 | 14,34,146.00 | 4,73,121.00 |
| Total | 1,11,83,780.00 | 0.00 | 0.00 | 2,02,01,672.00 | 5,00,721.00 |
| 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 |