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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:-RAMGANJ |
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| Opening Balance | 13,13,999.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,707.00 | 0.00 |
| September, 2020 | 2,76,996.00 | 0.00 | 0.00 | 1,02,571.00 | 840.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 7,42,045.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,861.00 | 0.00 |
| December, 2020 | 1,38,210.00 | 0.00 | 0.00 | 5,86,567.00 | 75,489.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,066.00 | 0.00 |
| February, 2021 | 1,38,652.00 | 0.00 | 0.00 | 2,39,164.00 | 0.00 |
| March, 2021 | 2,56,635.00 | 0.00 | 0.00 | 43,984.00 | 0.00 |
| Total | 18,58,093.00 | 0.00 | 0.00 | 19,68,965.00 | 76,329.00 |
| 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 |