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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:-KARAN GAON |
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| Opening Balance | 13,56,753.50 | ||||
| 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 | 2,31,937.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,45,866.00 | 0.00 |
| August, 2020 | 1,41,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,30,067.00 | 0.00 | 0.00 | 3,87,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,185.00 | 0.00 |
| November, 2020 | 82,930.00 | 0.00 | 0.00 | 2,68,143.00 | 450.00 |
| December, 2020 | 82,930.00 | 0.00 | 0.00 | 3,88,329.00 | 0.00 |
| Januaury, 2021 | 82,930.00 | 0.00 | 0.00 | 4,29,907.00 | 2,47,242.00 |
| February, 2021 | 4,74,473.00 | 0.00 | 0.00 | 1,22,610.00 | 72,250.00 |
| March, 2021 | 5,64,437.00 | 0.00 | 0.00 | 5,65,939.00 | 21,939.00 |
| Total | 23,59,631.00 | 0.00 | 0.00 | 35,65,730.00 | 3,41,881.00 |
| 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 |