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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:-BRAHMANI |
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| Opening Balance | 4,50,700.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,911.00 | 0.00 |
| September, 2020 | 18,28,041.00 | 0.00 | 0.00 | 12,65,724.00 | 0.00 |
| October, 2020 | 1,98,926.00 | 0.00 | 0.00 | 5,90,320.00 | 0.00 |
| November, 2020 | 5,88,756.00 | 0.00 | 0.00 | 6,01,215.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,656.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 21,25,945.00 | 0.00 | 0.00 | 11,28,688.00 | 1,000.00 |
| Total | 47,41,668.00 | 0.00 | 0.00 | 39,27,514.00 | 1,000.00 |
| 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 |