|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SHAHGARH,Village Panchayat & Equivalent:-NAWADA KISHUN GARH |
|||||
| Opening Balance | 3,06,597.56 | ||||
| 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 | 39,730.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,906.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,033.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,12,778.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,643.00 | 0.00 |
| November, 2020 | 3,56,040.00 | 0.00 | 0.00 | 3,90,322.00 | 0.00 |
| December, 2020 | 4,213.00 | 0.00 | 0.00 | 4,50,531.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,08,232.00 | 0.00 | 0.00 | 2,15,782.00 | 10,333.00 |
| March, 2021 | 6,70,462.00 | 0.00 | 0.00 | 2,94,949.00 | 0.00 |
| Total | 22,51,725.00 | 0.00 | 0.00 | 18,03,366.00 | 13,833.00 |
| 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 |