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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:-UMARADIH |
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| Opening Balance | 5,61,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 3,04,536.00 | 0.00 |
| September, 2020 | 9,28,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,95,633.00 | 0.00 |
| November, 2020 | 6,63,067.00 | 0.00 | 0.00 | 5,99,679.00 | 0.00 |
| December, 2020 | 1,42,500.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,58,251.00 | 0.00 | 0.00 | 4,25,131.00 | 17,688.00 |
| March, 2021 | 8,62,168.00 | 0.00 | 0.00 | 2,73,695.00 | 0.00 |
| Total | 30,54,879.00 | 0.00 | 0.00 | 23,41,174.00 | 17,688.00 |
| 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 |