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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:-RAMSHAHPUR |
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| Opening Balance | 36,614.44 | ||||
| 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 | 19,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,78,527.00 | 0.00 | 0.00 | 1,89,182.00 | 10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,292.00 | 0.00 |
| November, 2020 | 11,86,573.00 | 0.00 | 0.00 | 7,64,685.00 | 0.00 |
| December, 2020 | 29,502.00 | 0.00 | 0.00 | 4,57,594.00 | 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 | 4,65,302.00 | 29,682.00 | 0.00 | 2,93,518.00 | 1,10,637.00 |
| Total | 19,59,904.00 | 29,682.00 | 0.00 | 17,66,291.00 | 1,20,637.00 |
| 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 |