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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:-SHAHGARH,Village Panchayat & Equivalent:-BAHORAKHA |
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| Opening Balance | 63,32,236.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,475.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,86,487.00 | 0.00 | 0.00 | 1,80,348.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,24,787.00 | 0.00 |
| November, 2020 | 2,86,205.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| December, 2020 | 3,47,882.00 | 0.00 | 0.00 | 15,55,693.00 | 3,46,571.00 |
| 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 | 8,90,220.00 | 0.00 | 0.00 | 47,81,353.00 | 8,84,765.00 |
| Total | 21,29,269.00 | 0.00 | 0.00 | 71,43,331.00 | 12,31,336.00 |
| 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 |