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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:-KHEKHARUWA |
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| Opening Balance | 48,07,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,68,544.00 | 0.00 | 0.00 | 8,57,954.00 | 4,38,532.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,18,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,444.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,55,154.00 | 0.00 | 0.00 | 10,69,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,35,282.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2020 | 5,37,209.00 | 0.00 | 0.00 | 5,73,942.00 | 200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,930.00 | 0.00 | 0.00 | 1,97,671.00 | 0.00 |
| March, 2021 | 3,40,832.00 | 0.00 | 0.00 | 2,49,314.00 | 0.00 |
| Total | 90,15,951.00 | 0.00 | 0.00 | 58,47,545.00 | 4,38,732.00 |
| 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 |