|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SHAHGARH,Village Panchayat & Equivalent:-GARTHAULIYA |
|||||
| Opening Balance | 15,00,055.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,32,430.00 | 1,47,030.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,64,688.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,836.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,475.00 | 0.00 |
| October, 2020 | 5,11,024.00 | 0.00 | 0.00 | 93,845.00 | 0.00 |
| November, 2020 | 92,594.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| December, 2020 | 1,62,384.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| 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 | 8,74,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,696.00 | 0.00 | 0.00 | 14,31,562.00 | 1,47,030.00 |
| 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 |