eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-DHARAURA |
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Opening Balance | 6,47,197.00 | ||||
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 | 4,32,316.00 | 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 | 8,28,948.00 | 0.00 | 0.00 | 4,11,995.00 | 0.00 |
November, 2020 | 1,70,780.00 | 0.00 | 0.00 | 1,41,976.00 | 0.00 |
December, 2020 | 3,49,828.00 | 0.00 | 0.00 | 7,52,729.00 | 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 | 7,24,328.00 | 0.00 | 0.00 | 5,80,245.00 | 4,41,773.00 |
Total | 20,73,884.00 | 0.00 | 0.00 | 23,35,623.00 | 4,41,773.00 |
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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 |