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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:-BOJHI BHULA MAU |
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| Opening Balance | 4,19,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,598.00 | 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 | 35,000.00 | 0.00 |
| August, 2020 | 6,38,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,58,537.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,926.00 | 0.00 |
| November, 2020 | 1,64,412.00 | 0.00 | 0.00 | 2,43,322.00 | 0.00 |
| December, 2020 | 52,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,09,288.00 | 0.00 | 0.00 | 5,94,105.00 | 20,548.00 |
| Total | 18,15,515.00 | 0.00 | 0.00 | 16,19,890.00 | 20,548.00 |
| 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 |