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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:-SEWAI HEM GARH |
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| Opening Balance | 18,84,846.31 | ||||
| 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 | 41,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,04,223.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,165.00 | 0.00 |
| September, 2020 | 2,79,282.00 | 0.00 | 0.00 | 71,389.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 2,36,916.00 | 0.00 | 0.00 | 3,52,938.00 | 2,116.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,98,323.00 | 4,244.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,745.00 | 0.00 |
| March, 2021 | 15,02,627.00 | 0.00 | 0.00 | 68,188.00 | 2,49,474.00 |
| Total | 20,18,825.00 | 0.00 | 0.00 | 21,56,581.00 | 2,55,834.00 |
| 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 |