eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-GAURIGANJ,Village Panchayat & Equivalent:-SHAHBAJ PUR |
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Opening Balance | 43,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 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 | 0.00 | 0.00 |
August, 2020 | 3,48,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,26,502.00 | 0.00 | 0.00 | 1,71,057.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,219.00 | 0.00 |
November, 2020 | 1,07,688.00 | 0.00 | 0.00 | 69,624.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 74,175.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 71,792.00 | 0.00 | 0.00 | 1,54,524.00 | 0.00 |
March, 2021 | 7,78,044.00 | 0.00 | 0.00 | 1,28,951.00 | 0.00 |
Total | 14,32,785.00 | 0.00 | 0.00 | 7,62,550.00 | 0.00 |
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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 |