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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:-PALI |
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| Opening Balance | 4,34,204.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,209.75 | 0.00 | 0.00 | 1,62,500.00 | 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 | 1,53,427.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,94,311.00 | 0.00 | 0.00 | 2,58,948.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,183.00 | 0.00 |
| December, 2020 | 6,12,889.00 | 0.00 | 0.00 | 7,57,984.00 | 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 | 16,21,600.00 | 0.00 | 0.00 | 1,78,000.00 | 10,000.00 |
| Total | 36,75,009.75 | 0.00 | 0.00 | 18,15,610.00 | 10,000.00 |
| 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 |