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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:-LAULI |
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| Opening Balance | 21,35,787.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 159.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,69,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,99,534.00 | 0.00 | 0.00 | 1,26,228.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,75,727.00 | 0.00 |
| November, 2020 | 3,07,832.00 | 0.00 | 0.00 | 6,15,084.00 | 0.00 |
| December, 2020 | 81,282.00 | 0.00 | 0.00 | 2,16,221.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,406.00 | 8,746.00 |
| March, 2021 | 11,54,626.00 | 0.00 | 0.00 | 2,98,910.00 | 0.00 |
| Total | 22,43,274.00 | 0.00 | 0.00 | 29,88,123.00 | 8,746.00 |
| 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 |