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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:-KURANG |
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| Opening Balance | 1,06,096.00 | ||||
| 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 | 3,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,63,482.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 101.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 3,04,500.00 | 0.00 | 0.00 | 3,65,071.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,000.00 | 0.00 | 0.00 | 60,486.00 | 0.00 |
| March, 2021 | 95,476.00 | 0.00 | 0.00 | 1,36,344.00 | 0.00 |
| Total | 7,59,458.00 | 0.00 | 0.00 | 7,13,287.00 | 601.00 |
| 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 |