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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:-BANVIR PUR |
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| Opening Balance | 3,06,835.50 | ||||
| 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 | 1,99,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,929.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,362.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,41,433.00 | 0.00 | 0.00 | 3,69,608.00 | 2,076.00 |
| November, 2020 | 2,13,651.00 | 0.00 | 0.00 | 2,39,479.00 | 0.00 |
| December, 2020 | 4,08,126.00 | 0.00 | 0.00 | 1,82,017.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,029.00 | 0.00 |
| March, 2021 | 5,74,598.00 | 0.00 | 0.00 | 5,05,705.00 | 1,39,512.00 |
| Total | 16,37,808.00 | 0.00 | 0.00 | 16,04,113.00 | 1,41,588.00 |
| 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 |