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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:-JEHTA USARHA |
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| Opening Balance | 10,55,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,579.00 | 0.00 | 0.00 | 3,12,841.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,717.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,120.00 | 0.00 |
| September, 2020 | 6,91,146.00 | 0.00 | 0.00 | 3,23,214.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,942.00 | 0.00 |
| November, 2020 | 2,63,289.00 | 0.00 | 0.00 | 3,81,144.00 | 0.00 |
| December, 2020 | 1,45,616.00 | 0.00 | 0.00 | 5,98,359.00 | 3,32,379.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,17,908.00 | 0.00 | 0.00 | 4,32,781.00 | 0.00 |
| March, 2021 | 4,78,826.00 | 0.00 | 0.00 | 4,15,926.00 | 0.00 |
| Total | 22,68,364.00 | 0.00 | 0.00 | 32,13,044.00 | 3,32,379.00 |
| 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 |