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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:-CHANDERIYA |
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| Opening Balance | 1,48,785.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,148.00 | 0.00 | 0.00 | 76,294.00 | 0.00 |
| October, 2020 | 3,76,137.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 85,496.00 | 0.00 | 0.00 | 3,91,048.00 | 1,65,268.00 |
| December, 2020 | 79,612.00 | 0.00 | 0.00 | 2,70,639.00 | 25,560.00 |
| 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 | 1,88,116.00 | 0.00 | 0.00 | 2,54,028.00 | 84,484.00 |
| Total | 7,98,509.00 | 0.00 | 0.00 | 10,96,924.00 | 2,75,312.00 |
| 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 |