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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:-GHORKHA PUR |
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| Opening Balance | 2,14,766.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,556.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,996.00 | 0.00 |
| August, 2020 | 9,15,040.00 | 0.00 | 0.00 | 9,15,000.00 | 6,10,000.00 |
| September, 2020 | 1,10,661.00 | 0.00 | 0.00 | 2,83,830.00 | 0.00 |
| October, 2020 | 1,94,070.00 | 0.00 | 0.00 | 1,40,996.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 22,706.00 | 0.00 | 0.00 | 65,855.00 | 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 | 4,19,257.00 | 0.00 | 0.00 | 2,50,460.00 | 19,996.00 |
| Total | 16,61,734.00 | 0.00 | 0.00 | 19,76,813.00 | 6,29,996.00 |
| 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 |