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:-URER MAU |
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Opening Balance | 14,55,222.55 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,369.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,32,843.00 | 0.00 | 0.00 | 3,16,977.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,580.00 | 0.00 |
November, 2020 | 47,590.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
December, 2020 | 47,590.00 | 0.00 | 0.00 | 1,88,138.00 | 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 | 6,42,265.00 | 0.00 | 0.00 | 34,829.00 | 34,829.00 |
Total | 13,70,288.00 | 0.00 | 0.00 | 7,26,593.00 | 34,829.00 |
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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 |