eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-KHARAWA |
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Opening Balance | 10,83,935.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,67,802.00 | 0.00 | 0.00 | 6,19,399.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,287.00 | 0.00 |
September, 2020 | 11,23,957.00 | 0.00 | 0.00 | 5,07,393.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,66,876.00 | 1,58,690.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,571.00 | 0.00 |
December, 2020 | 70,285.00 | 0.00 | 0.00 | 2,69,725.00 | 5,640.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,65,274.00 | 0.00 | 0.00 | 3,79,737.00 | 1,76,638.00 |
March, 2021 | 4,270.00 | 0.00 | 0.00 | 2,80,450.00 | 0.00 |
Total | 21,31,588.00 | 0.00 | 0.00 | 33,30,238.00 | 3,40,968.00 |
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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 |