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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:-KASARA |
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| Opening Balance | 2,05,361.00 | ||||
| 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 | 1,202.00 | 0.00 | 0.00 | 1,53,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,64,833.00 | 0.00 | 0.00 | 2,75,316.00 | 0.00 |
| October, 2020 | 1,44,701.00 | 0.00 | 0.00 | 1,54,314.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,710.00 | 0.00 |
| December, 2020 | 1,15,830.00 | 0.00 | 0.00 | 63,343.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,846.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| March, 2021 | 4,84,456.00 | 0.00 | 0.00 | 1,00,632.00 | 10,500.00 |
| Total | 11,49,868.00 | 0.00 | 0.00 | 8,99,724.00 | 11,500.00 |
| 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 |