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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:-SAHJIPUR |
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| Opening Balance | 8,59,788.00 | ||||
| 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 | 11,738.00 | 0.00 | 0.00 | 1,96,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,737.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| October, 2020 | 4,91,836.00 | 0.00 | 0.00 | 1,05,434.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,53,281.00 | 0.00 | 0.00 | 7,58,949.00 | 0.00 |
| Januaury, 2021 | 1,61,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,369.00 | 0.00 | 0.00 | 2,16,287.00 | 0.00 |
| March, 2021 | 6,98,401.00 | 0.00 | 0.00 | 3,84,285.00 | 21,431.00 |
| Total | 15,69,542.00 | 0.00 | 0.00 | 17,14,247.00 | 21,431.00 |
| 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 |