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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:-TIKARI |
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| Opening Balance | 38,81,025.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,422.00 | 76,486.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,668.00 | 0.00 |
| August, 2020 | 8,30,475.00 | 0.00 | 0.00 | 6,19,287.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,49,751.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,51,914.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,54,667.00 | 0.00 |
| December, 2020 | 500.00 | 0.00 | 0.00 | 12,63,173.00 | 4,45,355.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,86,414.00 | 0.00 | 0.00 | 3,86,503.00 | 0.00 |
| March, 2021 | 3,57,694.75 | 0.00 | 0.00 | 2,30,867.00 | 38,400.00 |
| Total | 18,75,083.75 | 0.00 | 0.00 | 50,39,252.00 | 5,60,241.00 |
| 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 |