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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:-NIHAL GARH SAIDA PATTI |
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| Opening Balance | 3,50,903.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,419.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,52,604.00 | 0.00 | 0.00 | 2,61,077.00 | 0.00 |
| October, 2020 | 43,310.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| December, 2020 | 2,04,018.00 | 0.00 | 0.00 | 1,77,744.00 | 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 | 2,55,871.00 | 0.00 | 0.00 | 3,21,798.00 | 3,17,548.00 |
| Total | 9,55,803.00 | 0.00 | 0.00 | 10,40,688.00 | 3,17,548.00 |
| 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 |