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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:-KHALISH BAHADUR PUR |
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| Opening Balance | 4,90,951.25 | ||||
| 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 | 2,08,053.00 | 0.00 | 0.00 | 2,19,791.00 | 0.00 |
| October, 2020 | 2,08,053.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| November, 2020 | 75,479.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| December, 2020 | 1,32,369.00 | 0.00 | 0.00 | 2,35,940.00 | 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 | 5,23,846.00 | 0.00 | 0.00 | 94,053.00 | 34,113.00 |
| Total | 11,47,800.00 | 0.00 | 0.00 | 6,72,684.00 | 34,113.00 |
| 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 |