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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:-MAHAUNA PASCHIM |
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| Opening Balance | 40,77,544.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,77,225.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,30,333.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 29,99,250.00 | 0.00 | 0.00 | 5,58,342.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,94,157.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,77,952.00 | 0.00 |
| December, 2020 | 9,88,472.00 | 0.00 | 0.00 | 25,55,753.00 | 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 | 46,40,788.00 | 0.00 | 0.00 | 9,06,716.00 | 0.00 |
| Total | 86,28,510.00 | 0.00 | 0.00 | 71,46,478.00 | 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 |