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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:-JILAULI |
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| Opening Balance | 8,62,765.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,59,509.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,82,177.00 | 0.00 | 0.00 | 3,61,810.00 | 0.00 |
| October, 2020 | 2,59,000.00 | 0.00 | 0.00 | 2,48,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2020 | 1,87,305.00 | 0.00 | 0.00 | 2,63,763.00 | 1,70,924.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,956.00 | 0.00 |
| February, 2021 | 39,762.00 | 0.00 | 0.00 | 89,948.00 | 0.00 |
| March, 2021 | 4,17,868.00 | 0.00 | 0.00 | 4,42,830.00 | 28,417.00 |
| Total | 12,86,112.00 | 0.00 | 0.00 | 20,66,946.00 | 1,99,341.00 |
| 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 |