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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:-BAHAPUR |
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| Opening Balance | 20,96,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,82,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,95,200.00 | 0.00 | 0.00 | 7,61,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| August, 2020 | 7,18,485.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,14,090.00 | 0.00 | 0.00 | 44,272.00 | 0.00 |
| December, 2020 | 6,98,400.00 | 0.00 | 0.00 | 8,42,053.00 | 25,680.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,712.00 | 6,99,400.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,90,567.00 | 0.00 |
| Total | 48,88,332.00 | 0.00 | 0.00 | 31,10,604.00 | 7,25,080.00 |
| 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 |