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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:-BHAWANIPUR |
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| Opening Balance | 4,41,888.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,12,991.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,11,723.00 | 0.00 | 0.00 | 1,62,157.00 | 5,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,77,058.00 | 77,054.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,902.00 | 1,200.00 |
| February, 2021 | 2,20,489.00 | 0.00 | 0.00 | 1,84,550.00 | 0.00 |
| March, 2021 | 4,66,335.00 | 0.00 | 0.00 | 95,728.00 | 36,713.00 |
| Total | 13,11,538.00 | 0.00 | 0.00 | 11,36,415.00 | 1,20,467.00 |
| 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 |