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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:-SARAI MADHO |
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| Opening Balance | 1,59,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,144.00 | 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 | 87,373.00 | 0.00 |
| August, 2020 | 53,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,50,375.00 | 0.00 | 0.00 | 1,30,151.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,419.00 | 0.00 | 0.00 | 2,47,472.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,894.00 | 22,437.00 |
| Januaury, 2021 | 35,054.00 | 0.00 | 0.00 | 92,866.00 | 0.00 |
| February, 2021 | 1,84,442.00 | 0.00 | 0.00 | 50,856.00 | 0.00 |
| March, 2021 | 1,23,756.00 | 0.00 | 0.00 | 66,434.00 | 0.00 |
| Total | 7,78,793.00 | 0.00 | 0.00 | 7,42,190.00 | 22,437.00 |
| 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 |