eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-AMETHI,Village Panchayat & Equivalent:-KORARI GIRDHAR SHAH |
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Opening Balance | 2,18,054.14 | ||||
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 | 5,72,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,29,812.00 | 0.00 | 0.00 | 5,38,868.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,781.00 | 48,745.00 |
November, 2020 | 1,26,083.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
December, 2020 | 44,125.00 | 0.00 | 0.00 | 61,500.00 | 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 | 19,88,541.00 | 0.00 | 0.00 | 2,17,235.00 | 0.00 |
Total | 34,61,373.00 | 0.00 | 0.00 | 12,46,384.00 | 48,745.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |