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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:-KHAU PUR BHUJURG |
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| Opening Balance | 1,76,724.00 | ||||
| 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 | 1,19,892.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| September, 2020 | 91,485.00 | 0.00 | 0.00 | 36,356.00 | 0.00 |
| October, 2020 | 4,58,166.00 | 0.00 | 0.00 | 62,008.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 98,035.00 | 0.00 | 0.00 | 5,01,166.00 | 4,076.00 |
| 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 | 6,70,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,424.00 | 0.00 | 0.00 | 7,39,392.00 | 4,076.00 |
| 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 |