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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:-SAMAHAI |
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| Opening Balance | 4,81,146.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,636.00 | 0.00 | 0.00 | 2,82,436.00 | 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 | 1,81,084.00 | 0.00 |
| September, 2020 | 11,70,788.00 | 0.00 | 0.00 | 4,58,043.00 | 0.00 |
| October, 2020 | 1,91,725.00 | 0.00 | 0.00 | 5,76,887.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| December, 2020 | 5,34,053.00 | 0.00 | 0.00 | 2,99,153.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2021 | 11,62,817.00 | 0.00 | 0.00 | 7,55,858.00 | 1,02,400.00 |
| Total | 31,52,019.00 | 0.00 | 0.00 | 28,88,161.00 | 1,02,400.00 |
| 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 |