|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-PHOOLA |
|||||
| Opening Balance | 37,70,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,374.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,48,639.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,59,118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,13,219.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,815.00 | 0.00 |
| September, 2020 | 17,85,337.00 | 0.00 | 0.00 | 6,10,810.00 | 79,585.00 |
| October, 2020 | 1,89,350.00 | 0.00 | 0.00 | 10,70,609.00 | 98,484.00 |
| November, 2020 | 7,01,698.00 | 0.00 | 0.00 | 7,82,708.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,23,949.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,306.00 | 0.00 |
| February, 2021 | 10,89,385.00 | 0.00 | 0.00 | 5,53,341.00 | 54,000.00 |
| March, 2021 | 12,79,645.00 | 0.00 | 0.00 | 8,40,603.00 | 0.00 |
| Total | 50,45,415.00 | 0.00 | 0.00 | 73,04,491.00 | 2,32,069.00 |
| 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 |