eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-KONCHI |
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Opening Balance | 14,02,628.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,06,039.00 | 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 | 4,96,675.00 | 0.00 |
July, 2020 | 18,286.00 | 0.00 | 0.00 | 4,77,573.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,15,483.00 | 0.00 |
September, 2020 | 8,04,320.00 | 0.00 | 0.00 | 3,93,966.00 | 2,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,10,122.00 | 0.00 |
November, 2020 | 4,01,319.00 | 0.00 | 0.00 | 2,16,561.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 88,424.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,05,066.00 | 0.00 | 0.00 | 2,31,673.00 | 0.00 |
March, 2021 | 5,82,049.00 | 0.00 | 0.00 | 5,98,001.00 | 0.00 |
Total | 27,17,079.00 | 0.00 | 0.00 | 36,28,478.00 | 2,500.00 |
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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 |