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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:-SURATGARH |
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| Opening Balance | 1,93,772.42 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 7,49,802.00 | 0.00 | 0.00 | 3,46,319.00 | 19,860.00 |
| November, 2020 | 34,742.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2020 | 34,476.00 | 0.00 | 0.00 | 2,91,948.00 | 44,478.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,47,156.00 | 0.00 | 0.00 | 2,01,555.00 | 39,331.00 |
| Total | 14,01,329.00 | 0.00 | 0.00 | 8,79,322.00 | 1,03,669.00 |
| 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 |