eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SHAHGARH,Village Panchayat & Equivalent:-KAPOORPUR |
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Opening Balance | 18,68,098.37 | ||||
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 | 6,11,325.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,91,393.00 | 3,96,070.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,300.00 | 70,800.00 |
September, 2020 | 2,21,520.00 | 0.00 | 0.00 | 2,99,960.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,949.00 | 94,969.00 |
November, 2020 | 1,10,653.00 | 0.00 | 0.00 | 3,94,082.00 | 0.00 |
December, 2020 | 23,490.00 | 0.00 | 0.00 | 2,33,189.00 | 650.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,426.00 | 0.00 |
March, 2021 | 4,05,906.00 | 0.00 | 0.00 | 1,45,319.00 | 1,70,909.00 |
Total | 7,61,569.00 | 0.00 | 0.00 | 28,78,943.00 | 7,33,398.00 |
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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 |