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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:-FATEHPUR MAWAIYA |
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| Opening Balance | 2,24,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 886.00 | 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 | 1,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,01,796.00 | 0.00 | 0.00 | 4,69,231.00 | 0.00 |
| October, 2020 | 1,97,004.00 | 0.00 | 0.00 | 2,03,179.00 | 0.00 |
| November, 2020 | 53,105.00 | 0.00 | 0.00 | 56,222.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,284.00 | 0.00 |
| March, 2021 | 8,24,194.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 15,78,650.00 | 0.00 | 0.00 | 10,11,436.00 | 0.00 |
| 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 |