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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,Village Panchayat & Equivalent:-BAHADURPUR |
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| Opening Balance | 3,03,133.50 | ||||
| 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 | 82,363.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,61,000.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| October, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| November, 2020 | 11,14,656.00 | 0.00 | 0.00 | 4,57,600.00 | 0.00 |
| December, 2020 | 82,774.00 | 0.00 | 0.00 | 2,01,300.00 | 3,500.00 |
| 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 | 3,04,676.00 | 0.00 | 0.00 | 2,41,848.00 | 1,35,712.00 |
| Total | 18,78,106.00 | 0.00 | 0.00 | 13,49,671.00 | 1,39,212.00 |
| 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 |