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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:-SIGTHEE |
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| Opening Balance | 94,541.00 | ||||
| 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 | 19,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,21,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2020 | 71,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2021 | 27,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 1,21,000.00 | 0.00 | 0.00 | 1,36,000.00 | 50,700.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 49,831.00 | 0.00 |
| Total | 7,10,000.00 | 0.00 | 0.00 | 6,90,631.00 | 50,700.00 |
| 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 |