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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:-KARNAI PUR |
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| Opening Balance | 51,67,276.00 | ||||
| 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 | 79,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,905.00 | 0.00 |
| October, 2020 | 682.00 | 0.00 | 0.00 | 1,57,540.00 | 0.00 |
| November, 2020 | 4,59,828.00 | 0.00 | 0.00 | 4,36,669.00 | 15,099.00 |
| December, 2020 | 8,39,099.00 | 0.00 | 0.00 | 12,70,436.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,63,665.00 | 0.00 | 0.00 | 3,58,220.00 | 3,10,164.00 |
| March, 2021 | 9,29,504.00 | 0.00 | 0.00 | 4,84,809.00 | 2,64,321.00 |
| Total | 26,92,778.00 | 0.00 | 0.00 | 28,49,243.00 | 5,90,584.00 |
| 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 |