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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:-MARDANPUR |
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| Opening Balance | 8,13,925.50 | ||||
| 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 | 2,41,746.00 | 0.00 |
| June, 2020 | 3,73,669.00 | 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 | 5,51,899.00 | 0.00 |
| September, 2020 | 12,01,364.00 | 0.00 | 0.00 | 4,23,491.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| November, 2020 | 10.00 | 0.00 | 0.00 | 3,82,449.00 | 81,150.00 |
| December, 2020 | 8,32,291.00 | 0.00 | 0.00 | 6,90,861.00 | 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 | 13,92,657.00 | 0.00 | 0.00 | 4,67,722.00 | 10.00 |
| Total | 37,99,991.00 | 0.00 | 0.00 | 27,97,818.00 | 81,160.00 |
| 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 |