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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:-SANGRAMPUR,Village Panchayat & Equivalent:-PATAA PUR |
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| Opening Balance | 17,25,322.00 | ||||
| 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 | 8,39,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,796.00 | 0.00 |
| September, 2020 | 54,060.00 | 0.00 | 0.00 | 2,27,819.00 | 0.00 |
| October, 2020 | 2,16,847.00 | 0.00 | 0.00 | 60,187.00 | 2,000.00 |
| November, 2020 | 67,494.00 | 0.00 | 0.00 | 1,91,087.00 | 0.00 |
| December, 2020 | 2,29,101.00 | 0.00 | 0.00 | 4,90,457.00 | 2,076.00 |
| 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 | 12,60,316.00 | 0.00 | 0.00 | 3,03,020.00 | 44,071.00 |
| Total | 18,27,818.00 | 0.00 | 0.00 | 24,11,166.00 | 48,147.00 |
| 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 |