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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:-CHILULI |
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| Opening Balance | 19,66,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,186.00 | 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 | 10,46,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 6,633.00 |
| September, 2020 | 7,81,430.00 | 0.00 | 0.00 | 8,52,154.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,31,503.00 | 0.00 |
| November, 2020 | 3,89,896.00 | 0.00 | 0.00 | 85,661.00 | 5,300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,300.00 | 57,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,68,077.00 | 0.00 |
| February, 2021 | 6,42,353.00 | 0.00 | 0.00 | 2,10,411.00 | 0.00 |
| March, 2021 | 7,22,933.00 | 0.00 | 0.00 | 6,00,794.00 | 0.00 |
| Total | 30,37,798.00 | 0.00 | 0.00 | 39,52,260.00 | 69,233.00 |
| 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 |