eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-PUNN PUR |
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Opening Balance | 39,08,777.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,48,906.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,56,167.00 | 0.00 | 0.00 | 3,04,316.00 | 0.00 |
November, 2020 | 5,91,898.00 | 0.00 | 0.00 | 32,10,191.00 | 9,03,058.00 |
December, 2020 | 20,69,530.00 | 0.00 | 0.00 | 22,87,256.00 | 7,02,057.00 |
Januaury, 2021 | 97,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,29,131.00 | 0.00 | 0.00 | 17,67,143.00 | 7,91,260.00 |
March, 2021 | 3,65,029.00 | 0.00 | 0.00 | 1,22,151.00 | 2,22,021.00 |
Total | 37,09,088.00 | 0.00 | 0.00 | 94,39,963.00 | 26,18,396.00 |
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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 |