|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SHUKUL BAZAR,Village Panchayat & Equivalent:-SEWARA |
|||||
| Opening Balance | 2,23,611.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,90,955.00 | 0.00 | 0.00 | 1,27,757.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,321.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,13,070.00 | 0.00 | 0.00 | 2,52,662.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 3,12,763.00 | 0.00 | 0.00 | 1,73,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 10,37,919.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Total | 20,54,707.00 | 0.00 | 0.00 | 6,56,090.00 | 1,000.00 |
| 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 |