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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:-DAKKHIN GAON |
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| Opening Balance | 5,20,680.64 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,291.00 | 7,000.00 |
| September, 2020 | 2,38,518.00 | 0.00 | 0.00 | 71,389.00 | 0.00 |
| October, 2020 | 2,38,518.00 | 0.00 | 0.00 | 5,32,712.00 | 4,550.00 |
| November, 2020 | 2,38,283.00 | 0.00 | 0.00 | 2,73,393.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,225.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| March, 2021 | 7,94,619.00 | 0.00 | 0.00 | 3,26,944.00 | 0.00 |
| Total | 15,09,938.00 | 0.00 | 0.00 | 14,57,424.00 | 11,550.00 |
| 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 |