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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:-KAUHAR |
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| Opening Balance | 47,30,079.61 | ||||
| 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 | 25,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,107.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,35,311.00 | 500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,37,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,277.00 | 0.00 |
| November, 2020 | 3,18,247.00 | 0.00 | 0.00 | 4,89,868.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,66,294.00 | 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 | 12,78,620.00 | 0.00 | 0.00 | 1,15,977.00 | 1,608.00 |
| Total | 22,33,985.00 | 0.00 | 0.00 | 30,57,334.00 | 2,108.00 |
| 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 |