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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:-KISUNI |
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| Opening Balance | 5,01,046.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,93,077.00 | 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 | 2,52,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,93,022.00 | 0.00 | 0.00 | 6,50,475.00 | 0.00 |
| October, 2020 | 1,47,410.00 | 0.00 | 0.00 | 7,12,938.00 | 0.00 |
| November, 2020 | 3,18,820.00 | 0.00 | 0.00 | 3,23,327.00 | 0.00 |
| December, 2020 | 8,44,034.00 | 0.00 | 0.00 | 4,34,025.00 | 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 | 14,47,310.00 | 0.00 | 0.00 | 12,37,374.00 | 1,44,060.00 |
| Total | 44,02,762.00 | 0.00 | 0.00 | 38,51,216.00 | 1,44,060.00 |
| 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 |