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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:-RATWALIYA MANJHAR |
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| Opening Balance | 3,40,033.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| August, 2020 | 96,595.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| September, 2020 | 5,33,107.00 | 0.00 | 0.00 | 1,92,122.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| November, 2020 | 2,65,996.00 | 0.00 | 0.00 | 1,68,017.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,126.00 | 1,42,861.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,620.00 | 48,810.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,177.00 | 0.00 |
| March, 2021 | 6,49,898.00 | 0.00 | 0.00 | 4,39,309.00 | 0.00 |
| Total | 15,45,596.00 | 0.00 | 0.00 | 15,82,231.00 | 1,91,671.00 |
| 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 |