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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:-FATEPUR |
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| Opening Balance | 30,72,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,80,073.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,37,669.00 | 0.00 | 0.00 | 10,06,502.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,20,248.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,56,228.00 | 0.00 |
| December, 2020 | 7,34,221.00 | 0.00 | 0.00 | 17,37,766.00 | 33,255.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,255.00 | 0.00 |
| March, 2021 | 15,97,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,69,824.00 | 0.00 | 0.00 | 49,06,272.00 | 33,255.00 |
| 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 |