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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:-NAUKHERA |
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| Opening Balance | 2,65,708.00 | ||||
| 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 | 2,17,192.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,85,820.00 | 0.00 | 0.00 | 1,07,444.00 | 0.00 |
| October, 2020 | 40,955.00 | 0.00 | 0.00 | 1,46,021.00 | 0.00 |
| November, 2020 | 81,910.00 | 0.00 | 0.00 | 2,30,641.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,800.00 | 200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,955.00 | 0.00 | 0.00 | 55,461.00 | 0.00 |
| March, 2021 | 15,22,264.00 | 0.00 | 0.00 | 3,27,623.00 | 0.00 |
| Total | 21,71,904.00 | 0.00 | 0.00 | 11,95,182.00 | 200.00 |
| 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 |