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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:-SHUKUL BAZAR,Village Panchayat & Equivalent:-BALAPUR |
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| Opening Balance | 4,61,185.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,063.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,14,027.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,991.00 | 0.00 |
| December, 2020 | 2,15,880.00 | 0.00 | 0.00 | 4,23,052.00 | 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 | 9,14,857.00 | 0.00 | 0.00 | 3,35,763.00 | 35,620.00 |
| Total | 15,44,764.00 | 0.00 | 0.00 | 13,71,439.00 | 35,620.00 |
| 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 |