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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:-KHARA |
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| Opening Balance | 5,87,789.00 | ||||
| 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 | 75,734.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,612.00 | 0.00 |
| July, 2020 | 12,86,038.00 | 0.00 | 0.00 | 15,47,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,56,139.00 | 0.00 | 0.00 | 9,24,936.00 | 2,14,873.00 |
| October, 2020 | 3,84,650.00 | 0.00 | 0.00 | 12,29,468.00 | 0.00 |
| November, 2020 | 1,93,321.00 | 0.00 | 0.00 | 5,62,485.00 | 0.00 |
| December, 2020 | 1,92,325.00 | 0.00 | 0.00 | 4,21,246.00 | 1,05,274.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,70,263.00 | 0.00 | 0.00 | 5,54,835.00 | 70,649.00 |
| March, 2021 | 6,73,480.00 | 0.00 | 0.00 | 10,85,754.00 | 0.00 |
| Total | 60,56,216.00 | 0.00 | 0.00 | 66,50,158.00 | 3,90,796.00 |
| 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 |