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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:-RASTA MAU |
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| Opening Balance | 52,80,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,38,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,526.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,682.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,07,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,842.00 | 0.00 |
| September, 2020 | 17,58,723.00 | 0.00 | 0.00 | 9,76,600.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,94,625.00 | 0.00 |
| November, 2020 | 8,77,523.00 | 0.00 | 0.00 | 6,41,433.00 | 0.00 |
| December, 2020 | 1,86,285.00 | 0.00 | 0.00 | 25,03,668.00 | 8,21,174.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,85,296.00 | 0.00 |
| February, 2021 | 12,59,425.00 | 0.00 | 0.00 | 6,99,840.00 | 0.00 |
| March, 2021 | 12,82,327.00 | 0.00 | 0.00 | 8,98,717.00 | 0.00 |
| Total | 61,02,306.00 | 0.00 | 0.00 | 1,10,59,659.00 | 8,24,674.00 |
| 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 |