eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-AMETHI,Block Panchayat & Equivalent:-SHUKUL BAZAR,Village Panchayat & Equivalent:-BUBUPUR
Opening Balance 97,305.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,56,929.00 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 3,55,712.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 9,61,777.00 0.00 0.00 2,80,156.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 8,46,416.00 0.00 0.00 7,15,130.00 0.00
December, 2020 0.00 0.00 0.00 0.00 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 15,50,249.00 0.00 0.00 7,23,738.00 10.00
Total 37,15,371.00 0.00 0.00 20,74,736.00 10.00
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