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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,Village Panchayat & Equivalent:-RAMPUR PAWARA |
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| Opening Balance | 2,23,668.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,936.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,35,266.00 | 0.00 | 0.00 | 5,58,634.00 | 2,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,36,684.00 | 2,19,184.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,661.00 | 0.00 |
| February, 2021 | 3,52,298.00 | 0.00 | 0.00 | 1,37,674.00 | 0.00 |
| March, 2021 | 3,62,804.00 | 0.00 | 0.00 | 2,64,776.00 | 0.00 |
| Total | 14,50,368.00 | 0.00 | 0.00 | 15,20,597.00 | 2,21,684.00 |
| 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 |