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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:-DANGI BARWALIYA |
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| Opening Balance | 3,70,879.50 | ||||
| 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 | 2,24,861.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 3,63,754.00 | 0.00 | 0.00 | 56,701.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,194.00 | 0.00 |
| November, 2020 | 1,81,497.00 | 0.00 | 0.00 | 11,514.00 | 2,500.00 |
| December, 2020 | 18,540.00 | 0.00 | 0.00 | 1,14,466.00 | 1,14,666.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,98,326.00 | 2,44,546.00 |
| February, 2021 | 2,61,754.00 | 0.00 | 0.00 | 1,50,422.00 | 5,226.00 |
| March, 2021 | 3,18,356.00 | 0.00 | 0.00 | 2,14,364.00 | 0.00 |
| Total | 11,43,901.00 | 0.00 | 0.00 | 15,34,848.00 | 3,66,938.00 |
| 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 |