eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-KOTWA |
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Opening Balance | 9,93,835.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,24,642.00 | 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 | 2,23,728.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,47,720.00 | 0.00 |
August, 2020 | 11,17,538.00 | 0.00 | 0.00 | 4,17,910.00 | 0.00 |
September, 2020 | 2,14,519.00 | 0.00 | 0.00 | 5,81,463.00 | 0.00 |
October, 2020 | 4,07,603.00 | 0.00 | 0.00 | 2,23,619.00 | 0.00 |
November, 2020 | 1,21,134.00 | 0.00 | 0.00 | 4,16,160.00 | 0.00 |
December, 2020 | 1,18,370.00 | 0.00 | 0.00 | 5,24,540.00 | 6,750.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,03,158.00 | 0.00 | 0.00 | 3,74,240.00 | 0.00 |
March, 2021 | 1,18,370.00 | 0.00 | 0.00 | 4,60,996.00 | 0.00 |
Total | 36,25,334.00 | 0.00 | 0.00 | 42,70,376.00 | 6,750.00 |
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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 |