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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:-AMETHI,Village Panchayat & Equivalent:-BIYASIYA |
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| Opening Balance | 10,10,089.00 | ||||
| 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 | 2,74,816.00 | 0.00 | 0.00 | 2,75,816.00 | 500.00 |
| October, 2020 | 2,14,000.00 | 0.00 | 0.00 | 3,40,931.00 | 4,572.00 |
| November, 2020 | 12,22,079.00 | 0.00 | 0.00 | 4,00,008.00 | 0.00 |
| December, 2020 | 2,58,672.00 | 0.00 | 0.00 | 7,94,458.00 | 54,590.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,18,920.00 | 0.00 | 0.00 | 1,72,115.00 | 0.00 |
| March, 2021 | 4,70,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,58,814.00 | 0.00 | 0.00 | 19,83,328.00 | 59,662.00 |
| Back | |||||
| 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 |