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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:-SHUKUL BAZAR,Village Panchayat & Equivalent:-BAKHTAWAR NAGRA |
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| Opening Balance | 1,05,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,546.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,663.00 | 15,446.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,93,390.00 | 0.00 | 0.00 | 2,34,062.00 | 92,707.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,474.00 | 92,707.00 |
| November, 2020 | 52,574.00 | 0.00 | 0.00 | 92,026.00 | 0.00 |
| December, 2020 | 10,74,086.00 | 0.00 | 0.00 | 10,83,308.00 | 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 | 3,80,394.00 | 0.00 | 0.00 | 1,68,447.00 | 0.00 |
| Total | 18,30,444.00 | 0.00 | 0.00 | 19,11,526.00 | 2,00,860.00 |
| 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 |