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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:-GAYAS PUR |
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| Opening Balance | 7,09,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,07,069.00 | 1,16,254.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2020 | 4,19,086.00 | 0.00 | 0.00 | 2,55,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,323.00 | 0.00 |
| December, 2020 | 1,20,326.00 | 0.00 | 0.00 | 2,90,196.00 | 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 | 6,46,995.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 11,86,407.00 | 0.00 | 0.00 | 11,71,598.00 | 1,16,254.00 |
| 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 |