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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:-MAHIMANPUR |
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| Opening Balance | 17,27,037.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,37,789.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,88,375.00 | 0.00 |
| August, 2020 | 1,69,155.00 | 0.00 | 0.00 | 6,75,889.00 | 0.00 |
| September, 2020 | 8,71,566.00 | 0.00 | 0.00 | 55,591.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,77,026.00 | 0.00 |
| November, 2020 | 91,302.00 | 0.00 | 0.00 | 5,67,072.00 | 0.00 |
| December, 2020 | 3,38,789.00 | 0.00 | 0.00 | 2,57,117.00 | 200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,939.00 | 0.00 |
| February, 2021 | 5,25,413.00 | 0.00 | 0.00 | 3,65,064.00 | 28,467.00 |
| March, 2021 | 7,28,848.00 | 0.00 | 0.00 | 5,59,163.00 | 38,665.00 |
| Total | 32,96,961.00 | 0.00 | 0.00 | 43,85,025.00 | 67,332.00 |
| 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 |