|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SHUKUL BAZAR,Village Panchayat & Equivalent:-KHEMMAU |
|||||
| Opening Balance | 9,18,304.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,13,713.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,060.00 | 0.00 |
| November, 2020 | 3,55,310.00 | 0.00 | 0.00 | 7,77,432.00 | 0.00 |
| December, 2020 | 75,427.00 | 0.00 | 0.00 | 1,38,272.00 | 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 | 7,36,569.00 | 0.00 | 0.00 | 4,83,341.00 | 0.00 |
| Total | 18,81,019.00 | 0.00 | 0.00 | 21,41,055.00 | 0.00 |
| 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 |