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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:-DHIRAPUR |
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| Opening Balance | 6,22,549.50 | ||||
| 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 | 87,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,105.00 | 0.00 |
| September, 2020 | 2,87,688.00 | 0.00 | 0.00 | 53,876.00 | 12,838.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,028.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 1,74,015.00 | 0.00 | 0.00 | 3,85,381.00 | 2,000.00 |
| Januaury, 2021 | 88,996.00 | 0.00 | 0.00 | 4,50,225.00 | 3,72,174.00 |
| February, 2021 | 30,472.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2021 | 3,81,138.00 | 0.00 | 0.00 | 1,58,594.00 | 0.00 |
| Total | 9,62,309.00 | 0.00 | 0.00 | 16,53,453.00 | 3,87,012.00 |
| 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 |