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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:-SHUKUL BAZAR,Village Panchayat & Equivalent:-AHAMADPUR |
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| Opening Balance | 4,66,762.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,732.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,209.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,03,123.00 | 0.00 | 0.00 | 2,17,639.00 | 49,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,88,686.00 | 4,40,124.00 |
| November, 2020 | 4,44,427.00 | 0.00 | 0.00 | 3,37,597.00 | 0.00 |
| December, 2020 | 3,75,432.00 | 0.00 | 0.00 | 6,16,813.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,21,568.00 | 0.00 | 0.00 | 6,42,056.00 | 0.00 |
| Total | 31,44,550.00 | 0.00 | 0.00 | 27,57,232.00 | 4,89,124.00 |
| 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 |