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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:-MADHU PUR KHADRI |
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| Opening Balance | 7,68,391.00 | ||||
| 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 | 79,271.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,061.00 | 0.00 |
| September, 2020 | 2,57,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,850.00 | 1,98,907.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,492.00 | 5,250.00 |
| December, 2020 | 6,01,258.00 | 0.00 | 0.00 | 4,89,279.00 | 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 | 6,00,566.00 | 0.00 | 0.00 | 7,11,346.00 | 4,19,055.00 |
| Total | 14,59,035.00 | 0.00 | 0.00 | 17,96,299.00 | 6,23,212.00 |
| 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 |