eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-MAHMOODPUR |
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Opening Balance | 2,28,628.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,29,238.00 | 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 | 39,228.00 | 0.00 |
August, 2020 | 4,29,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,760.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,493.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,480.00 | 6,842.00 |
December, 2020 | 66,863.00 | 0.00 | 0.00 | 2,39,198.00 | 0.00 |
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 | 5,80,248.00 | 0.00 | 0.00 | 5,91,085.00 | 4,06,611.00 |
Total | 13,06,196.00 | 0.00 | 0.00 | 11,94,244.00 | 4,13,453.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |