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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:-BHADAR |
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| Opening Balance | 38,45,503.00 | ||||
| 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 | 9,52,867.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,60,999.00 | 0.00 | 0.00 | 10,50,664.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,91,078.00 | 0.00 |
| October, 2020 | 12,47,302.00 | 0.00 | 0.00 | 6,51,281.00 | 0.00 |
| November, 2020 | 12,62,608.00 | 0.00 | 0.00 | 9,45,081.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,03,069.00 | 0.00 |
| Januaury, 2021 | 8,70,453.00 | 0.00 | 0.00 | 8,70,453.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,21,943.00 | 0.00 |
| March, 2021 | 71,45,508.00 | 0.00 | 0.00 | 51,49,211.00 | 0.00 |
| Total | 1,75,86,870.00 | 0.00 | 0.00 | 1,69,35,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |