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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:-BAHUA |
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| Opening Balance | 58,10,886.00 | ||||
| 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 | 10,32,100.00 | 0.00 |
| August, 2020 | 12,83,122.00 | 0.00 | 0.00 | 10,61,826.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,93,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,40,324.00 | 0.00 |
| November, 2020 | 7,08,191.00 | 0.00 | 0.00 | 15,60,901.00 | 250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,33,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,65,521.00 | 0.00 | 0.00 | 9,24,385.00 | 0.00 |
| Total | 41,56,834.00 | 0.00 | 0.00 | 84,46,863.00 | 250.00 |
| 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 |