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:-MAHAUNA PURAB |
|||||
Opening Balance | 71,808.00 | ||||
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 | 3,31,367.00 | 0.00 | 0.00 | 2,61,727.00 | 0.00 |
August, 2020 | 4,752.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
September, 2020 | 9,63,621.00 | 0.00 | 0.00 | 2,76,656.00 | 0.00 |
October, 2020 | 6,87,464.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
November, 2020 | 10.00 | 0.00 | 0.00 | 1,40,510.00 | 0.00 |
December, 2020 | 5,82,869.00 | 0.00 | 0.00 | 10,40,926.00 | 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 | 9,93,665.00 | 0.00 | 0.00 | 7,51,820.00 | 5,62,070.00 |
Total | 35,63,748.00 | 0.00 | 0.00 | 26,50,669.00 | 5,62,070.00 |
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 |