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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:-TEJGARH |
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| Opening Balance | 15,22,153.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,421.00 | 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 | 2,21,500.00 | 0.00 | 0.00 | 3,78,081.00 | 70,563.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,28,560.00 | 0.00 | 0.00 | 1,82,417.00 | 0.00 |
| October, 2020 | 2,28,560.00 | 0.00 | 0.00 | 2,51,007.00 | 0.00 |
| November, 2020 | 1,90,269.00 | 0.00 | 0.00 | 39,174.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2021 | 1,853.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,639.00 | 31,500.00 |
| March, 2021 | 5,73,258.00 | 0.00 | 0.00 | 1,52,245.00 | 18,650.00 |
| Total | 17,27,421.00 | 0.00 | 0.00 | 12,09,813.00 | 1,20,713.00 |
| 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 |