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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:-SINGHPUR |
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| Opening Balance | 6,02,008.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,420.00 | 0.00 | 0.00 | 1,08,791.00 | 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 | 7,68,826.00 | 0.00 | 0.00 | 4,49,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,486.00 | 0.00 |
| November, 2020 | 3,31,159.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2020 | 1,23,832.00 | 0.00 | 0.00 | 3,75,338.00 | 2,04,051.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,300.00 | 0.00 | 0.00 | 6,03,198.00 | 19,500.00 |
| March, 2021 | 6,68,510.00 | 0.00 | 0.00 | 2,33,510.00 | 0.00 |
| Total | 19,72,047.00 | 0.00 | 0.00 | 19,58,735.00 | 2,23,551.00 |
| 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 |