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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:-KHANAPUR CHAPARA |
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| Opening Balance | 9,18,296.00 | ||||
| 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 | 1,79,731.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,29,866.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| September, 2020 | 20,60,083.00 | 0.00 | 0.00 | 4,11,308.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,30,113.00 | 0.00 |
| November, 2020 | 3,25,805.00 | 0.00 | 0.00 | 6,90,588.00 | 0.00 |
| December, 2020 | 2,33,897.00 | 0.00 | 0.00 | 6,25,348.00 | 76,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,89,181.00 | 0.00 | 0.00 | 7,39,896.00 | 1,07,489.00 |
| March, 2021 | 71,916.00 | 0.00 | 0.00 | 2,29,017.00 | 95,500.00 |
| Total | 33,80,882.00 | 0.00 | 0.00 | 42,07,667.00 | 2,79,589.00 |
| 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 |