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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:-MIRZAGARH |
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| Opening Balance | 14,34,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,97,572.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,509.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,74,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,685.00 | 0.00 |
| September, 2020 | 6,03,096.00 | 0.00 | 0.00 | 5,09,056.00 | 2,940.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,429.00 | 0.00 |
| November, 2020 | 3,04,674.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 63,880.00 | 0.00 | 0.00 | 7,96,461.00 | 200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,31,880.00 | 0.00 | 0.00 | 5,59,401.00 | 1,34,064.00 |
| March, 2021 | 5,68,083.00 | 0.00 | 0.00 | 3,69,453.00 | 31,500.00 |
| Total | 23,95,104.00 | 0.00 | 0.00 | 35,03,906.00 | 1,68,704.00 |
| 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 |