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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:-BADA GAON |
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| Opening Balance | 5,29,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,906.00 | 0.00 |
| July, 2020 | 86,143.00 | 0.00 | 0.00 | 1,82,268.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 16,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 9,23,385.00 | 0.00 | 0.00 | 9,20,254.00 | 2,74,316.00 |
| November, 2020 | 2,102.00 | 0.00 | 0.00 | 1,13,654.00 | 0.00 |
| December, 2020 | 6,78,707.00 | 0.00 | 0.00 | 4,84,405.00 | 1,08,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,47,587.00 | 0.00 | 0.00 | 5,35,339.00 | 0.00 |
| Total | 23,37,924.00 | 0.00 | 0.00 | 23,61,826.00 | 3,98,866.00 |
| 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 |