eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-HATHRONA |
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Opening Balance | 16,20,520.15 | ||||
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 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2020 | 3,95,302.00 | 0.00 | 0.00 | 6,01,532.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 6,89,406.00 | 0.00 | 0.00 | 6,62,919.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,584.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,55,627.00 | 0.00 |
December, 2020 | 500.00 | 0.00 | 0.00 | 6,00,879.00 | 1,21,396.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 22,698.00 | 0.00 |
March, 2021 | 7,45,747.00 | 0.00 | 0.00 | 5,06,302.00 | 0.00 |
Total | 18,30,955.00 | 0.00 | 0.00 | 31,14,041.00 | 1,21,396.00 |
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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 |