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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,Village Panchayat & Equivalent:-SUMERPUR |
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| Opening Balance | 2,43,818.76 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 19,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,700.00 | 19,700.00 |
| September, 2020 | 2,54,449.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,75,865.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 92,000.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,653.00 | 0.00 |
| March, 2021 | 5,67,731.00 | 0.00 | 0.00 | 2,07,194.00 | 2,07,194.00 |
| Total | 9,14,180.00 | 0.00 | 0.00 | 7,89,802.00 | 2,46,794.00 |
| 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 |