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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:-BHIKHIPUR |
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| Opening Balance | 5,69,396.00 | ||||
| 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 | 25,438.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,283.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,882.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,32,263.00 | 0.00 | 0.00 | 2,44,609.00 | 0.00 |
| October, 2020 | 65,800.00 | 0.00 | 0.00 | 2,98,765.00 | 0.00 |
| November, 2020 | 3,32,393.00 | 0.00 | 0.00 | 1,47,489.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,10,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,917.00 | 0.00 |
| March, 2021 | 9,69,338.00 | 0.00 | 0.00 | 3,14,908.00 | 0.00 |
| Total | 19,99,794.00 | 0.00 | 0.00 | 18,91,407.00 | 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 |