eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-JUGRAJPUR |
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Opening Balance | 4,50,695.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,50,361.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,70,862.00 | 0.00 | 0.00 | 4,82,103.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,63,319.00 | 0.00 |
November, 2020 | 4,47,218.00 | 0.00 | 0.00 | 6,26,739.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,60,554.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,34,947.00 | 0.00 | 0.00 | 53,599.00 | 0.00 |
March, 2021 | 8,16,789.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
Total | 31,20,177.00 | 0.00 | 0.00 | 21,92,664.00 | 0.00 |
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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 |