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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:-VIRAHIM BAJGHAR |
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| Opening Balance | 10,91,703.65 | ||||
| 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 | 1,94,143.00 | 0.00 | 0.00 | 2,24,343.00 | 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 | 3,46,231.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 3,47,002.00 | 0.00 | 0.00 | 4,30,959.00 | 0.00 |
| December, 2020 | 4,52,079.00 | 0.00 | 0.00 | 8,15,574.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2021 | 7,69,556.00 | 0.00 | 0.00 | 3,34,380.00 | 1,98,402.00 |
| Total | 21,09,011.00 | 0.00 | 0.00 | 19,74,756.00 | 1,98,402.00 |
| 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 |