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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:-EKKATAJPUR |
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| Opening Balance | 2,51,162.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,786.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,875.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,08,457.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 4,89,997.00 | 0.00 | 0.00 | 2,64,335.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 1,31,059.00 | 0.00 | 0.00 | 4,31,469.00 | 200.00 |
| 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 | 10,19,856.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| Total | 21,83,155.00 | 0.00 | 0.00 | 8,60,469.00 | 1,200.00 |
| 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 |