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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:-SANGRAMPUR,Village Panchayat & Equivalent:-AMMBAR PUR |
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| Opening Balance | 2,39,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,362.00 | 0.00 | 0.00 | 96,227.00 | 0.00 |
| September, 2020 | 3,76,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 39,796.00 | 0.00 | 0.00 | 4,93,944.00 | 1,64,992.00 |
| November, 2020 | 79,592.00 | 0.00 | 0.00 | 1,36,154.00 | 0.00 |
| December, 2020 | 1,61,120.00 | 0.00 | 0.00 | 1,91,377.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,855.00 | 0.00 | 0.00 | 1,54,133.00 | 82,413.00 |
| March, 2021 | 4,16,501.00 | 0.00 | 0.00 | 1,78,565.00 | 35,000.00 |
| Total | 11,24,782.00 | 0.00 | 0.00 | 13,30,168.00 | 2,84,405.00 |
| 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 |