eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-TARA PUR |
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Opening Balance | 4,00,206.00 | ||||
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 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,33,320.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,19,772.00 | 0.00 | 0.00 | 2,88,316.00 | 2,74,316.00 |
October, 2020 | 89,732.00 | 0.00 | 0.00 | 3,51,905.00 | 0.00 |
November, 2020 | 1,25,572.00 | 0.00 | 0.00 | 1,11,688.00 | 0.00 |
December, 2020 | 3,20,670.00 | 0.00 | 0.00 | 1,70,670.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,60,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,91,977.00 | 0.00 | 0.00 | 2,53,643.00 | 580.00 |
Total | 15,49,445.00 | 0.00 | 0.00 | 15,09,542.00 | 2,74,896.00 |
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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 |