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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:-BHADAR,Village Panchayat & Equivalent:-KHAJHA |
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| Opening Balance | 6,18,202.00 | ||||
| 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 | 52,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,52,150.00 | 0.00 | 0.00 | 95,650.00 | 500.00 |
| October, 2020 | 2,20,919.00 | 0.00 | 0.00 | 7,79,200.00 | 98,200.00 |
| November, 2020 | 35,000.00 | 0.00 | 0.00 | 2,31,400.00 | 98,200.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,81,600.00 | 1,00,300.00 |
| March, 2021 | 52,000.00 | 0.00 | 0.00 | 61,500.00 | 61,650.00 |
| Total | 7,20,069.00 | 0.00 | 0.00 | 15,72,175.00 | 3,58,850.00 |
| 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 |