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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 |
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| Opening Balance | 35,62,10,269.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,89,194.00 | 0.00 | 0.00 | 7,67,81,289.99 | 0.00 |
| May, 2020 | 47,82,548.00 | 0.00 | 0.00 | 6,14,68,556.00 | 0.00 |
| June, 2020 | 3,71,91,277.30 | 0.00 | 0.00 | 11,84,88,179.00 | 0.00 |
| July, 2020 | 6,23,39,804.00 | 5,97,98,586.00 | 0.00 | 3,92,16,055.31 | 0.00 |
| August, 2020 | 10,33,20,092.00 | 0.00 | 0.00 | 87,74,597.00 | 0.00 |
| September, 2020 | 60,15,632.31 | 0.00 | 0.00 | 3,79,64,035.00 | 0.00 |
| October, 2020 | 2,02,26,412.00 | 0.00 | 0.00 | 1,57,71,510.01 | 0.00 |
| November, 2020 | 1,28,56,265.00 | 0.00 | 0.00 | 1,34,28,934.00 | 0.00 |
| December, 2020 | 2,05,01,912.00 | 0.00 | 0.00 | 8,32,85,426.00 | 9,52,638.00 |
| Januaury, 2021 | 25,38,372.00 | 0.00 | 0.00 | 5,90,62,722.00 | 0.00 |
| February, 2021 | 7,42,56,721.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 2,21,00,058.00 | 0.00 | 0.00 | 1,49,16,870.00 | 0.00 |
| Total | 36,81,18,287.61 | 5,97,98,586.00 | 0.00 | 52,91,58,292.31 | 9,52,638.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |