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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:-ULRA |
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| Opening Balance | 6,05,266.66 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| October, 2020 | 4,41,642.00 | 0.00 | 0.00 | 1,91,993.00 | 0.00 |
| November, 2020 | 33,280.00 | 0.00 | 0.00 | 20,635.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,465.00 | 1,150.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,284.00 | 0.00 | 0.00 | 3,60,734.00 | 0.00 |
| March, 2021 | 7,36,385.00 | 0.00 | 0.00 | 2,26,610.00 | 64,575.00 |
| Total | 14,87,591.00 | 0.00 | 0.00 | 11,40,367.00 | 65,725.00 |
| 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 |