eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-MAHIYA SENDURIYA |
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Opening Balance | 17,36,255.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,294.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,89,971.00 | 0.00 |
August, 2020 | 1,87,602.00 | 0.00 | 0.00 | 1,61,582.00 | 0.00 |
September, 2020 | 9,542.00 | 0.00 | 0.00 | 94,324.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,70,551.00 | 0.00 | 0.00 | 5,99,340.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,941.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,370.00 | 1,58,485.00 |
February, 2021 | 2,20,004.00 | 0.00 | 0.00 | 6,40,175.00 | 0.00 |
March, 2021 | 12,77,140.00 | 0.00 | 0.00 | 8,60,840.00 | 0.00 |
Total | 32,64,839.00 | 0.00 | 0.00 | 43,85,837.00 | 1,58,485.00 |
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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 |