|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-GAURIGANJ,Village Panchayat & Equivalent:-SAKRAWA |
|||||
| Opening Balance | 4,66,143.00 | ||||
| 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 | 59,800.00 | 0.00 |
| August, 2020 | 2,40,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,20,158.00 | 0.00 | 0.00 | 3,55,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,921.00 | 0.00 |
| November, 2020 | 95,487.00 | 0.00 | 0.00 | 41,010.00 | 10.00 |
| December, 2020 | 3,153.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 19,900.00 | 19,900.00 |
| Total | 6,59,731.00 | 0.00 | 0.00 | 7,48,365.00 | 19,910.00 |
| 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 |