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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:-KASRAWAN |
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| Opening Balance | 2,74,298.45 | ||||
| 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 | 45,539.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,23,628.00 | 0.00 | 0.00 | 1,81,857.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,845.00 | 0.00 |
| November, 2020 | 2,61,907.00 | 0.00 | 0.00 | 69,244.00 | 0.00 |
| December, 2020 | 2,71,054.00 | 0.00 | 0.00 | 5,05,964.00 | 1,68,868.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,495.00 | 0.00 | 0.00 | 2,14,514.00 | 0.00 |
| March, 2021 | 4,52,683.00 | 0.00 | 0.00 | 4,92,457.00 | 1,94,445.00 |
| Total | 14,34,767.00 | 0.00 | 0.00 | 15,48,420.00 | 3,63,313.00 |
| 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 |