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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:-BATIYA |
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| Opening Balance | 9,18,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,151.00 | 0.00 | 0.00 | 3,46,394.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,314.00 | 0.00 |
| August, 2020 | 4,08,901.00 | 0.00 | 0.00 | 2,58,207.00 | 0.00 |
| September, 2020 | 82,615.00 | 0.00 | 0.00 | 5,16,337.00 | 0.00 |
| October, 2020 | 4,62,079.00 | 0.00 | 0.00 | 4,90,628.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,450.00 | 0.00 |
| December, 2020 | 43,311.00 | 0.00 | 0.00 | 34,023.00 | 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 | 5,08,841.00 | 0.00 | 0.00 | 1,60,406.00 | 0.00 |
| Total | 16,14,898.00 | 0.00 | 0.00 | 20,63,759.00 | 0.00 |
| 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 |