|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-INHAUNA |
|||||
| Opening Balance | 32,13,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,62,527.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,388.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,613.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,852.00 | 0.00 |
| August, 2020 | 28,13,051.00 | 0.00 | 0.00 | 5,19,662.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,67,103.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,91,916.00 | 0.00 |
| November, 2020 | 11,18,405.00 | 0.00 | 0.00 | 7,74,487.00 | 0.00 |
| December, 2020 | 2,97,960.00 | 0.00 | 0.00 | 15,81,750.00 | 63,574.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,01,533.00 | 4,29,608.00 |
| February, 2021 | 17,16,466.00 | 0.00 | 0.00 | 8,36,547.00 | 0.00 |
| March, 2021 | 23,86,905.00 | 0.00 | 0.00 | 16,80,695.00 | 0.00 |
| Total | 83,32,787.00 | 0.00 | 0.00 | 1,01,87,073.00 | 4,93,182.00 |
| 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 |