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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:-ZUDIYAPUR |
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| Opening Balance | 1,90,659.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 36,215.00 | 0.00 | 0.00 | 71,016.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,322.00 | 0.00 |
| September, 2020 | 1,67,477.00 | 0.00 | 0.00 | 1,54,916.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| November, 2020 | 1,67,313.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| December, 2020 | 2,03,367.00 | 0.00 | 0.00 | 3,94,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 58,457.00 |
| March, 2021 | 4,45,310.25 | 0.00 | 0.00 | 3,98,445.25 | 9,710.00 |
| Total | 11,32,285.25 | 0.00 | 0.00 | 11,28,755.25 | 68,167.00 |
| 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 |