|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-PERARA |
|||||
| Opening Balance | 6,61,746.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,207.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,239.00 | 0.00 |
| August, 2020 | 1,60,606.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2020 | 8,86,382.00 | 0.00 | 0.00 | 2,46,077.00 | 0.00 |
| October, 2020 | 93,886.00 | 0.00 | 0.00 | 2,50,096.00 | 0.00 |
| November, 2020 | 93,886.00 | 0.00 | 0.00 | 6,52,803.00 | 400.00 |
| December, 2020 | 1,87,772.00 | 0.00 | 0.00 | 2,26,438.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,30,836.00 | 0.00 | 0.00 | 2,96,269.00 | 0.00 |
| March, 2021 | 6,47,050.54 | 0.00 | 0.00 | 5,74,838.00 | 0.00 |
| Total | 27,00,418.54 | 0.00 | 0.00 | 29,07,074.00 | 400.00 |
| 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 |