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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:-BHETUA |
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| Opening Balance | 34,31,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,26,448.00 | 0.00 |
| May, 2020 | 4,06,265.00 | 0.00 | 0.00 | 7,26,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2020 | 49,24,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,00,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,76,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,42,084.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,96,739.00 | 0.00 |
| March, 2021 | 71,94,423.00 | 0.00 | 0.00 | 78,54,570.00 | 4,79,215.00 |
| Total | 1,51,25,846.00 | 0.00 | 0.00 | 1,49,62,041.00 | 4,79,215.00 |
| 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 |