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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:-AZADPUR |
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| Opening Balance | 30,20,954.00 | ||||
| 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 | 9,92,845.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,98,945.00 | 0.00 |
| July, 2020 | 3,98,500.00 | 0.00 | 0.00 | 10,37,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,82,224.00 | 0.00 | 0.00 | 2,84,628.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,11,211.00 | 2,500.00 |
| November, 2020 | 7,39,562.00 | 0.00 | 0.00 | 4,03,808.00 | 0.00 |
| December, 2020 | 1,56,998.00 | 0.00 | 0.00 | 9,72,386.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,363.00 | 4,88,254.00 |
| February, 2021 | 9,08,320.00 | 0.00 | 0.00 | 6,82,674.00 | 0.00 |
| March, 2021 | 3,15,914.00 | 0.00 | 0.00 | 10,96,756.00 | 37,439.00 |
| Total | 40,01,518.00 | 0.00 | 0.00 | 69,08,712.00 | 5,28,193.00 |
| 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 |