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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:-GAURIGANJ,Village Panchayat & Equivalent:-SARAI HIRDAY SHAH |
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| Opening Balance | 9,25,993.36 | ||||
| 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 | 1,44,633.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,750.00 | 0.00 |
| August, 2020 | 75,412.00 | 0.00 | 0.00 | 1,52,018.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 19,848.00 | 0.00 |
| October, 2020 | 5,87,551.00 | 0.00 | 0.00 | 4,78,755.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| December, 2020 | 3,55,396.00 | 0.00 | 0.00 | 5,30,799.00 | 31,240.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,234.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| March, 2021 | 16,08,793.00 | 0.00 | 0.00 | 2,99,473.00 | 4,43,783.00 |
| Total | 26,89,886.00 | 0.00 | 0.00 | 19,38,166.00 | 4,75,023.00 |
| 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 |