eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-TEDHAI |
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Opening Balance | 11,41,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,46,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,766.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,70,136.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,52,425.00 | 0.00 | 0.00 | 1,39,140.00 | 0.00 |
October, 2020 | 8,45,000.00 | 0.00 | 0.00 | 3,92,703.00 | 0.00 |
November, 2020 | 2,75,634.00 | 0.00 | 0.00 | 2,56,178.00 | 500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,75,545.00 | 0.00 |
Januaury, 2021 | 58,513.00 | 0.00 | 0.00 | 1,37,450.00 | 1,69,554.00 |
February, 2021 | 3,40,841.00 | 0.00 | 0.00 | 6,50,015.00 | 1,55,608.00 |
March, 2021 | 3,41,209.00 | 0.00 | 0.00 | 1,57,854.00 | 0.00 |
Total | 26,60,559.00 | 0.00 | 0.00 | 28,98,787.00 | 3,25,662.00 |
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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 |