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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:-BAHADURPUR,Village Panchayat & Equivalent:-BHADAIYA MAHMOODPUR |
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| Opening Balance | 7,93,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,446.00 | 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 | 37,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,118.00 | 0.00 |
| September, 2020 | 7,73,550.00 | 0.00 | 0.00 | 3,45,498.00 | 0.00 |
| October, 2020 | 27,227.00 | 0.00 | 0.00 | 2,23,687.00 | 0.00 |
| November, 2020 | 1,77,563.00 | 0.00 | 0.00 | 3,54,564.00 | 0.00 |
| December, 2020 | 5,82,296.00 | 0.00 | 0.00 | 5,78,629.00 | 1,11,228.00 |
| 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 | 5,78,377.00 | 0.00 | 0.00 | 14,22,003.00 | 5,09,140.00 |
| Total | 21,49,459.00 | 0.00 | 0.00 | 31,72,939.00 | 6,20,368.00 |
| 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 |