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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:-THENGHA |
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| Opening Balance | 3,16,805.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,59,827.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,362.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,24,759.00 | 0.00 | 0.00 | 8,29,266.00 | 4,44,577.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,061.00 | 0.00 |
| December, 2020 | 4,92,791.00 | 0.00 | 0.00 | 7,89,350.00 | 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 | 11,00,776.00 | 0.00 | 0.00 | 5,11,002.00 | 3,04,624.00 |
| Total | 26,18,326.00 | 0.00 | 0.00 | 26,27,868.00 | 7,49,201.00 |
| 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 |