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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:-HARIHARPUR |
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| Opening Balance | 19,08,386.72 | ||||
| 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 | 61,606.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,22,033.00 | 0.00 | 0.00 | 83,240.00 | 0.00 |
| October, 2020 | 2,22,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,21,815.00 | 0.00 | 0.00 | 95,570.00 | 0.00 |
| December, 2020 | 3,611.00 | 0.00 | 0.00 | 7,12,995.00 | 650.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2021 | 6,63,750.00 | 0.00 | 0.00 | 12,765.00 | 3,015.00 |
| Total | 13,33,737.00 | 0.00 | 0.00 | 9,89,576.00 | 3,665.00 |
| 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 |