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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:-HARIPUR |
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| Opening Balance | 2,11,263.00 | ||||
| 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 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,376.00 | 0.00 |
| August, 2020 | 3,46,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,996.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2020 | 43,434.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,39,441.00 | 0.00 | 0.00 | 2,78,732.00 | 0.00 |
| March, 2021 | 2,21,852.00 | 0.00 | 0.00 | 1,51,209.00 | 1,050.00 |
| Total | 10,51,104.00 | 0.00 | 0.00 | 9,07,363.00 | 1,050.00 |
| 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 |