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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:-SARME |
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| Opening Balance | 9,09,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,655.00 | 0.00 | 0.00 | 60,085.00 | 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 | 0.00 | 0.00 | 0.00 | 9,49,867.00 | 0.00 |
| October, 2020 | 10,29,360.00 | 0.00 | 0.00 | 2,20,236.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,455.00 | 0.00 |
| December, 2020 | 7,88,075.00 | 0.00 | 0.00 | 12,37,688.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,31,085.00 | 0.00 | 0.00 | 6,12,561.00 | 1,30,025.00 |
| March, 2021 | 9,68,672.00 | 0.00 | 0.00 | 7,26,591.00 | 5,28,820.00 |
| Total | 38,62,847.00 | 0.00 | 0.00 | 39,24,483.00 | 6,58,845.00 |
| 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 |