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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:-GADHI MAHABAL |
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| Opening Balance | 4,35,214.75 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,095.00 | 0.00 |
| September, 2020 | 3,62,156.00 | 0.00 | 0.00 | 1,69,387.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,203.00 | 62,227.00 |
| November, 2020 | 38,360.00 | 0.00 | 0.00 | 1,43,696.00 | 0.00 |
| December, 2020 | 1,42,340.00 | 0.00 | 0.00 | 2,89,077.00 | 2,70,105.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,64,746.00 | 1,72,023.00 |
| February, 2021 | 4,03,136.00 | 0.00 | 0.00 | 5,09,496.00 | 80,256.00 |
| March, 2021 | 3,58,393.00 | 1,66,157.00 | 0.00 | 2,12,137.00 | 31,552.00 |
| Total | 13,04,385.00 | 1,66,157.00 | 0.00 | 18,73,837.00 | 6,16,163.00 |
| 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 |