|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-BHAIRO PUR |
|||||
| Opening Balance | 3,05,109.00 | ||||
| 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 | 1,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,675.00 | 0.00 | 0.00 | 1,53,884.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,984.00 | 0.00 |
| September, 2020 | 5,57,293.00 | 0.00 | 0.00 | 3,59,098.00 | 0.00 |
| October, 2020 | 54,951.00 | 0.00 | 0.00 | 2,17,669.00 | 0.00 |
| November, 2020 | 99,876.00 | 0.00 | 0.00 | 39,892.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,412.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,994.00 | 0.00 | 0.00 | 79,028.00 | 0.00 |
| March, 2021 | 5,38,087.00 | 0.00 | 0.00 | 2,15,084.00 | 0.00 |
| Total | 14,91,056.00 | 0.00 | 0.00 | 11,42,051.00 | 0.00 |
| 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 |