|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-SHEKHAN GAON |
|||||
| Opening Balance | 8,58,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,984.00 | 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 | 1,36,526.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,395.00 | 0.00 |
| September, 2020 | 5,95,350.00 | 0.00 | 0.00 | 2,56,977.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,009.00 | 0.00 |
| November, 2020 | 2,97,011.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,00,532.00 | 1,22,524.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,16,966.00 | 0.00 | 0.00 | 5,56,630.00 | 0.00 |
| March, 2021 | 6,88,959.00 | 0.00 | 0.00 | 1,61,611.00 | 0.00 |
| Total | 23,03,270.00 | 0.00 | 0.00 | 23,97,880.00 | 1,22,524.00 |
| 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 |