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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:-CHILAULI |
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| Opening Balance | 8,31,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,885.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,417.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,914.00 | 0.00 |
| September, 2020 | 7,99,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,537.00 | 0.00 |
| November, 2020 | 3,98,737.00 | 0.00 | 0.00 | 1,77,485.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,03,898.00 | 33,455.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,405.00 | 0.00 |
| February, 2021 | 84,646.00 | 0.00 | 0.00 | 3,54,594.00 | 33,255.00 |
| March, 2021 | 10,79,180.15 | 0.00 | 0.00 | 6,34,670.00 | 80,880.00 |
| Total | 23,61,707.15 | 0.00 | 0.00 | 27,65,235.00 | 1,47,590.00 |
| 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 |