eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-TARAUNA |
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Opening Balance | 3,46,987.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,50,651.00 | 0.00 | 0.00 | 3,29,782.00 | 1,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
November, 2020 | 1,15,523.00 | 0.00 | 0.00 | 2,09,958.00 | 15,446.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 55,515.00 | 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 | 4,34,001.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
Total | 8,00,175.00 | 0.00 | 0.00 | 6,86,605.00 | 18,446.00 |
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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 |