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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:-KARAUNDI |
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| Opening Balance | 4,39,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,996.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,30,104.00 | 0.00 |
| August, 2020 | 4,54,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 94,864.00 | 0.00 | 0.00 | 2,95,305.00 | 0.00 |
| October, 2020 | 48,075.00 | 0.00 | 0.00 | 1,58,956.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,28,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,91,447.00 | 0.00 | 0.00 | 4,08,521.00 | 1,63,000.00 |
| Total | 14,57,231.00 | 0.00 | 0.00 | 12,92,878.00 | 1,63,000.00 |
| 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 |