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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:-BHANIPUR |
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| Opening Balance | 84,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,423.00 | 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 | 49,000.00 | 0.00 |
| September, 2020 | 3,61,332.00 | 0.00 | 0.00 | 48,601.00 | 0.00 |
| October, 2020 | 29,500.00 | 0.00 | 0.00 | 1,13,810.00 | 0.00 |
| November, 2020 | 1,83,142.00 | 0.00 | 0.00 | 98,201.00 | 450.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,710.00 | 72,268.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 77,014.00 | 0.00 | 0.00 | 66,035.00 | 0.00 |
| March, 2021 | 2,32,784.00 | 0.00 | 0.00 | 2,55,551.00 | 1,14,048.00 |
| Total | 10,17,195.00 | 0.00 | 0.00 | 10,24,908.00 | 1,86,766.00 |
| 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 |