eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SHAHGARH,Village Panchayat & Equivalent:-TANDAWA |
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Opening Balance | 5,39,572.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,94,022.00 | 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 | 2,88,697.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,79,210.00 | 0.00 | 0.00 | 70,068.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 71,389.00 | 0.00 |
November, 2020 | 1,89,420.00 | 0.00 | 0.00 | 25,272.00 | 0.00 |
December, 2020 | 1,90,211.00 | 0.00 | 0.00 | 9,65,513.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
March, 2021 | 5,41,412.34 | 0.00 | 0.00 | 4,16,369.55 | 8,200.00 |
Total | 15,94,275.34 | 0.00 | 0.00 | 18,40,908.55 | 8,200.00 |
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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 |