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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:-BARSANDA |
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| Opening Balance | 14,47,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,800.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,884.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,10,674.00 | 0.00 | 0.00 | 2,13,741.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,309.00 | 0.00 |
| December, 2020 | 14,61,619.00 | 0.00 | 0.00 | 13,53,516.00 | 87,699.00 |
| 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 | 11,38,641.00 | 0.00 | 0.00 | 1,21,134.00 | 3,000.00 |
| Total | 32,59,734.00 | 0.00 | 0.00 | 24,75,234.00 | 90,699.00 |
| 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 |