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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:-USURAPUR |
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| Opening Balance | 2,52,255.30 | ||||
| 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 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,61,480.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,751.00 | 71,389.00 |
| November, 2020 | 1,80,564.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 4,17,740.00 | 0.00 | 0.00 | 5,17,262.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,83,359.00 | 1,80,740.00 | 0.00 | 4,54,238.00 | 0.00 |
| Total | 13,77,143.00 | 1,80,740.00 | 0.00 | 13,84,471.00 | 74,889.00 |
| 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 |