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:-NADI |
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Opening Balance | 5,06,099.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,909.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,536.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,828.00 | 0.00 |
September, 2020 | 5,94,523.00 | 0.00 | 0.00 | 2,14,117.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 56,562.00 | 21,333.00 |
November, 2020 | 1,70,695.00 | 0.00 | 0.00 | 2,02,059.00 | 0.00 |
December, 2020 | 1,95,428.00 | 0.00 | 0.00 | 5,45,584.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,60,646.00 | 0.00 | 0.00 | 13,54,095.00 | 21,333.00 |
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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 |