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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:-INDRIYA |
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| Opening Balance | 1,04,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,98,258.00 | 0.00 | 0.00 | 3,69,622.00 | 0.00 |
| October, 2020 | 53,600.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| November, 2020 | 1,07,294.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2020 | 53,647.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,072.00 | 0.00 | 0.00 | 3,02,072.00 | 0.00 |
| March, 2021 | 2,15,531.00 | 0.00 | 0.00 | 2,15,120.00 | 1,05,120.00 |
| Total | 13,40,402.00 | 0.00 | 0.00 | 13,30,214.00 | 1,05,120.00 |
| 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 |