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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:-MAWAIYA RAHMAT GARH |
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| Opening Balance | 10,05,939.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,20,824.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,335.00 | 0.00 |
| October, 2020 | 17,86,975.00 | 0.00 | 0.00 | 19,805.00 | 0.00 |
| November, 2020 | 12,73,045.00 | 0.00 | 0.00 | 17,00,720.00 | 0.00 |
| December, 2020 | 8,15,873.00 | 0.00 | 0.00 | 13,71,611.00 | 2,22,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 30,43,467.00 | 0.00 | 0.00 | 14,30,604.00 | 10.00 |
| Total | 69,19,360.00 | 0.00 | 0.00 | 52,08,899.00 | 2,22,810.00 |
| 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 |