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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:-GAURIGANJ,Village Panchayat & Equivalent:-SARAI BARWAND SINGH |
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| Opening Balance | 54,648.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,479.00 | 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 | 55,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,72,894.00 | 0.00 | 0.00 | 1,86,018.00 | 0.00 |
| October, 2020 | 1,86,447.00 | 0.00 | 0.00 | 1,85,354.00 | 195.00 |
| November, 2020 | 1,18,623.00 | 0.00 | 0.00 | 63,860.00 | 0.00 |
| December, 2020 | 1,09,598.00 | 0.00 | 0.00 | 2,04,818.00 | 0.00 |
| Januaury, 2021 | 39,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| March, 2021 | 3,12,776.00 | 1,86,447.00 | 0.00 | 1,92,510.00 | 72,309.00 |
| Total | 12,40,358.00 | 1,86,447.00 | 0.00 | 9,29,669.00 | 72,504.00 |
| 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 |