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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:-SARAIYYA KANOO |
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| Opening Balance | 4,23,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,824.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,996.00 | 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 | 11,600.00 | 0.00 |
| October, 2020 | 4,64,634.00 | 0.00 | 0.00 | 3,69,929.00 | 1,64,992.00 |
| November, 2020 | 1,27,053.00 | 0.00 | 0.00 | 39,964.00 | 0.00 |
| December, 2020 | 2,78,350.00 | 0.00 | 0.00 | 88,410.00 | 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 | 3,61,466.00 | 0.00 | 0.00 | 0.00 | 950.00 |
| Total | 12,31,503.00 | 0.00 | 0.00 | 6,87,723.00 | 1,65,942.00 |
| 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 |