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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:-SHUKUL BAZAR,Village Panchayat & Equivalent:-sriyapirjyda |
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| Opening Balance | 5,36,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,560.00 | 0.00 | 0.00 | 29,468.00 | 0.00 |
| June, 2020 | 4,95,620.00 | 0.00 | 0.00 | 19,850.00 | 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 | 21,000.00 | 0.00 |
| October, 2020 | 1,38,265.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 1,38,573.00 | 0.00 | 0.00 | 2,40,130.00 | 0.00 |
| December, 2020 | 50,161.00 | 0.00 | 0.00 | 37,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,01,007.00 | 0.00 | 0.00 | 78,284.00 | 12,005.00 |
| Total | 10,67,186.00 | 0.00 | 0.00 | 4,31,237.00 | 12,005.00 |
| 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 |