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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:-JAGATPUR |
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| Opening Balance | 5,40,314.65 | ||||
| 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 | 2,92,924.00 | 0.00 |
| July, 2020 | 2,72,125.00 | 0.00 | 0.00 | 2,02,521.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| September, 2020 | 3,87,583.00 | 0.00 | 0.00 | 3,40,091.00 | 92,563.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,090.00 | 0.00 |
| November, 2020 | 1,23,159.00 | 0.00 | 0.00 | 2,58,451.00 | 0.00 |
| December, 2020 | 76,893.00 | 0.00 | 0.00 | 1,61,925.00 | 1,33,278.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,057.00 | 0.00 | 0.00 | 80,276.00 | 0.00 |
| March, 2021 | 2,13,112.00 | 0.00 | 0.00 | 3,85,961.00 | 1,10,438.00 |
| Total | 13,50,929.00 | 0.00 | 0.00 | 19,33,839.00 | 3,36,279.00 |
| 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 |