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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:-SINGHPUR |
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| Opening Balance | 92,44,095.50 | ||||
| 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 | 58,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,80,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,26,675.00 | 0.00 |
| August, 2020 | 10,58,081.00 | 0.00 | 0.00 | 17,74,615.00 | 0.00 |
| September, 2020 | 10,24,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,24,024.00 | 0.00 | 0.00 | 19,75,144.00 | 0.00 |
| November, 2020 | 10,48,913.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| December, 2020 | 10,24,012.00 | 0.00 | 0.00 | 16,63,663.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,67,737.00 | 0.00 | 0.00 | 30,90,110.00 | 0.00 |
| March, 2021 | 58,99,727.00 | 0.00 | 0.00 | 91,96,624.00 | 0.00 |
| Total | 2,19,46,506.00 | 0.00 | 0.00 | 2,09,74,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |