eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-GAURIGANJ,Village Panchayat & Equivalent:-CHITE PUR |
|||||
Opening Balance | 10,89,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,821.00 | 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 | 52,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,218.00 | 0.00 |
August, 2020 | 3,47,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,43,151.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,88,028.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,80,149.00 | 0.00 | 0.00 | 1,54,174.00 | 150.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
March, 2021 | 5,87,418.00 | 0.00 | 0.00 | 2,47,434.00 | 2,47,434.00 |
Total | 11,22,546.00 | 0.00 | 0.00 | 17,02,305.00 | 2,47,584.00 |
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 |