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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:-HARKHU MAU |
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| Opening Balance | 4,66,896.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,846.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,214.15 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,28,906.00 | 0.00 | 0.00 | 6,09,932.00 | 40,346.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 52,659.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| December, 2020 | 2,96,400.00 | 0.00 | 0.00 | 3,65,721.00 | 1,16,375.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,030.00 | 0.00 |
| March, 2021 | 5,54,844.00 | 0.00 | 0.00 | 4,97,397.00 | 0.00 |
| Total | 17,43,809.00 | 0.00 | 0.00 | 20,67,820.15 | 1,56,721.00 |
| 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 |