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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:-SHAHGARH,Village Panchayat & Equivalent:-DULAPUR KHURD |
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| Opening Balance | 2,36,058.75 | ||||
| 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 | 86,001.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,968.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,053.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,15,953.00 | 0.00 | 0.00 | 71,389.00 | 0.00 |
| October, 2020 | 1,15,953.00 | 0.00 | 0.00 | 1,24,511.00 | 0.00 |
| November, 2020 | 1,15,840.00 | 0.00 | 0.00 | 88,299.00 | 0.00 |
| December, 2020 | 12,956.00 | 0.00 | 0.00 | 1,25,269.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,385.00 | 0.00 |
| March, 2021 | 4,08,342.00 | 0.00 | 0.00 | 19,435.00 | 34,796.00 |
| Total | 7,69,044.00 | 0.00 | 0.00 | 6,01,310.00 | 34,796.00 |
| 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 |