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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:-CHANDAUKI |
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| Opening Balance | 7,21,630.20 | ||||
| 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 | 70,403.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,87,360.00 | 0.00 | 0.00 | 1,67,217.00 | 0.00 |
| October, 2020 | 1,87,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,87,177.00 | 0.00 | 0.00 | 3,14,999.00 | 650.00 |
| December, 2020 | 39,735.00 | 0.00 | 0.00 | 2,24,640.00 | 0.00 |
| Januaury, 2021 | 2,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,88,924.00 | 0.00 | 0.00 | 3,31,420.00 | 1,30,900.00 |
| Total | 10,23,307.00 | 0.00 | 0.00 | 13,67,147.00 | 1,31,550.00 |
| 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 |