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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:-PALIYA |
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| Opening Balance | 14,95,374.52 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,386.00 | 0.00 | 0.00 | 2,44,684.00 | 2,16,281.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,943.00 | 0.00 |
| November, 2020 | 79,773.00 | 0.00 | 0.00 | 25,262.00 | 0.00 |
| December, 2020 | 1,76,745.00 | 0.00 | 0.00 | 2,15,439.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,865.00 | 0.00 |
| March, 2021 | 3,69,462.00 | 0.00 | 0.00 | 1,26,108.00 | 0.00 |
| Total | 7,51,366.00 | 0.00 | 0.00 | 7,90,301.00 | 2,16,281.00 |
| 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 |