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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:-SADHIYA |
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| Opening Balance | 5,52,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,313.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,96,628.00 | 0.00 | 0.00 | 5,34,824.00 | 0.00 |
| October, 2020 | 2,49,817.00 | 0.00 | 0.00 | 3,42,913.00 | 0.00 |
| November, 2020 | 2,50,993.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,52,959.00 | 1,40,262.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,282.00 | 0.00 | 0.00 | 2,28,193.00 | 0.00 |
| March, 2021 | 7,80,317.00 | 0.00 | 0.00 | 2,48,273.00 | 0.00 |
| Total | 18,14,350.00 | 0.00 | 0.00 | 19,13,852.00 | 1,40,262.00 |
| 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 |