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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:-USUFNAGAR |
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| Opening Balance | 1,45,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,51,008.00 | 0.00 | 0.00 | 1,30,814.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,632.00 | 0.00 |
| August, 2020 | 6,76,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,41,590.00 | 6,89,615.00 |
| October, 2020 | 60,300.00 | 0.00 | 0.00 | 60,306.00 | 0.00 |
| November, 2020 | 1,21,336.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,743.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,110.00 | 0.00 |
| February, 2021 | 3,63,767.00 | 0.00 | 0.00 | 2,35,899.00 | 76,194.00 |
| March, 2021 | 2,50,031.00 | 0.00 | 0.00 | 3,17,625.00 | 0.00 |
| Total | 18,26,687.00 | 0.00 | 0.00 | 25,07,419.00 | 7,65,809.00 |
| 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 |