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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:-JAITPUR |
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| Opening Balance | 8,38,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,61,459.00 | 0.00 | 0.00 | 1,23,911.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,984.00 | 0.00 |
| August, 2020 | 8,64,315.00 | 0.00 | 0.00 | 2,25,408.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,576.00 | 0.00 |
| November, 2020 | 3,28,627.00 | 0.00 | 0.00 | 2,83,652.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,987.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,674.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| March, 2021 | 14,81,928.00 | 0.00 | 0.00 | 4,35,020.00 | 0.00 |
| Total | 34,83,304.00 | 0.00 | 0.00 | 20,79,140.00 | 0.00 |
| 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 |