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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:-DANDUPUR |
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| Opening Balance | 28,32,532.75 | ||||
| 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 | 19,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,67,758.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,55,843.00 | 0.00 | 0.00 | 9,04,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,555.00 | 0.00 |
| November, 2020 | 4,27,025.00 | 0.00 | 0.00 | 11,45,580.00 | 0.00 |
| December, 2020 | 90,651.00 | 0.00 | 0.00 | 7,96,226.00 | 33,255.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,910.00 | 4,77,568.00 |
| February, 2021 | 7,03,014.00 | 0.00 | 0.00 | 8,63,318.00 | 0.00 |
| March, 2021 | 6,19,875.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 26,96,408.00 | 0.00 | 0.00 | 48,83,187.00 | 5,30,323.00 |
| 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 |