eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-PANHAUNA |
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Opening Balance | 1,11,27,549.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,38,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,19,907.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,78,569.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,158.00 | 0.00 |
September, 2020 | 20,26,381.00 | 0.00 | 0.00 | 21,55,136.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,54,188.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 37,46,100.00 | 0.00 |
December, 2020 | 11,78,010.00 | 0.00 | 0.00 | 42,89,442.00 | 5,26,389.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,24,032.00 | 0.00 |
February, 2021 | 13,38,796.00 | 0.00 | 0.00 | 17,03,753.00 | 3,150.00 |
March, 2021 | 11,92,950.00 | 0.00 | 0.00 | 2,62,281.00 | 0.00 |
Total | 69,75,037.00 | 0.00 | 0.00 | 1,71,60,566.00 | 5,29,539.00 |
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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 |