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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:-RASUL PUR |
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| Opening Balance | 4,67,859.00 | ||||
| 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 | 3,72,879.00 | 0.00 |
| June, 2020 | 4,55,200.00 | 0.00 | 0.00 | 2,14,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,423.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| October, 2020 | 4,46,507.00 | 0.00 | 0.00 | 2,78,176.00 | 0.00 |
| November, 2020 | 4,47,500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 6,35,458.00 | 0.00 | 0.00 | 9,23,475.00 | 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 | 10,94,841.00 | 0.00 | 0.00 | 0.00 | 1,34,192.00 |
| Total | 30,79,506.00 | 0.00 | 0.00 | 20,25,973.00 | 1,34,192.00 |
| 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 |