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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:-KANSA PUR |
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| Opening Balance | 2,85,599.00 | ||||
| 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 | 59,898.00 | 0.00 |
| August, 2020 | 3,08,535.00 | 0.00 | 0.00 | 13,061.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,71,505.00 | 1,33,725.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,304.00 | 0.00 | 0.00 | 58,836.00 | 0.00 |
| December, 2020 | 65,304.00 | 0.00 | 0.00 | 60,715.00 | 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 | 5,41,960.00 | 0.00 | 0.00 | 2,45,295.00 | 2,000.00 |
| Total | 9,81,103.00 | 0.00 | 0.00 | 8,09,310.00 | 1,35,725.00 |
| 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 |