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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:-SONARI KANOO |
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| Opening Balance | 10,15,495.00 | ||||
| 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 | 47,714.00 | 0.00 | 0.00 | 1,98,445.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 83,477.00 | 0.00 | 0.00 | 80,868.00 | 0.00 |
| October, 2020 | 3,20,360.00 | 0.00 | 0.00 | 53,788.00 | 0.00 |
| November, 2020 | 2,72,654.00 | 0.00 | 0.00 | 3,26,028.00 | 2,076.00 |
| December, 2020 | 56,491.00 | 0.00 | 0.00 | 2,16,165.00 | 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 | 7,79,371.00 | 0.00 | 0.00 | 0.00 | 1,19,000.00 |
| Total | 15,60,067.00 | 0.00 | 0.00 | 8,75,294.00 | 1,21,076.00 |
| 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 |