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:-DAKKHIN GAON KYAR |
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Opening Balance | 14,32,235.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,646.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 82,652.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,833.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,114.00 | 0.00 |
September, 2020 | 10,61,417.00 | 0.00 | 0.00 | 59,600.00 | 5,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,11,830.00 | 0.00 |
November, 2020 | 2,10,162.00 | 0.00 | 0.00 | 3,21,633.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,580.00 | 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 | 17,60,403.00 | 0.00 | 0.00 | 6,62,524.00 | 1,59,034.00 |
Total | 30,31,982.00 | 0.00 | 0.00 | 21,03,412.00 | 1,64,034.00 |
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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 |