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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:-BADLA PUR |
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| Opening Balance | 5,31,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,194.00 | 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 | 59,952.00 | 0.00 |
| August, 2020 | 3,73,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,12,398.00 | 3,40,932.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,055.00 | 0.00 |
| November, 2020 | 1,60,220.00 | 0.00 | 0.00 | 61,885.00 | 0.00 |
| December, 2020 | 87,382.00 | 0.00 | 0.00 | 2,91,187.00 | 0.00 |
| 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 | 1,36,310.00 | 0.00 | 0.00 | 3,29,468.00 | 2,00,108.00 |
| Total | 7,58,169.00 | 0.00 | 0.00 | 13,58,945.00 | 5,41,040.00 |
| 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 |