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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:-KITIYAWAN |
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| Opening Balance | 7,23,177.70 | ||||
| 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 | 1,01,808.00 | 0.00 |
| August, 2020 | 3,45,512.00 | 0.00 | 0.00 | 2,25,135.00 | 0.00 |
| September, 2020 | 1,25,069.00 | 0.00 | 0.00 | 2,71,704.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,363.00 | 0.00 |
| November, 2020 | 5,64,081.00 | 0.00 | 0.00 | 4,26,670.00 | 0.00 |
| December, 2020 | 73,112.00 | 0.00 | 0.00 | 2,36,092.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,21,183.00 | 0.00 | 0.00 | 1,82,900.00 | 1,04,824.00 |
| March, 2021 | 6,47,499.00 | 0.00 | 0.00 | 27,650.00 | 83,230.00 |
| Total | 21,76,456.00 | 0.00 | 0.00 | 15,80,322.00 | 1,88,554.00 |
| 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 |