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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:-SAUNA |
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| Opening Balance | 5,51,533.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,358.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,741.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,662.00 | 0.00 |
| November, 2020 | 98,297.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| December, 2020 | 2,32,168.00 | 0.00 | 0.00 | 3,01,640.00 | 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 | 11,15,066.00 | 0.00 | 0.00 | 2,39,100.00 | 17,068.00 |
| Total | 14,45,531.00 | 0.00 | 0.00 | 10,82,051.00 | 17,068.00 |
| 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 |