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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:-PURE EBADULLA |
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| Opening Balance | 5,43,223.24 | ||||
| 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 | 1,74,697.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,92,915.00 | 0.00 | 0.00 | 1,66,950.00 | 0.00 |
| October, 2020 | 1,92,487.00 | 0.00 | 0.00 | 3,02,694.00 | 95,000.00 |
| November, 2020 | 40,822.00 | 0.00 | 0.00 | 2,99,138.00 | 0.00 |
| December, 2020 | 1,51,476.00 | 0.00 | 0.00 | 1,62,764.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,071.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| March, 2021 | 3,90,588.00 | 0.00 | 0.00 | 0.00 | 60,900.00 |
| Total | 10,09,359.00 | 0.00 | 0.00 | 11,67,143.00 | 1,55,900.00 |
| 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 |