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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:-KESARIYA SALIMPUR |
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| Opening Balance | 2,76,831.00 | ||||
| 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 | 2,30,938.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 6,95,774.00 | 0.00 | 0.00 | 3,24,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,95,116.00 | 0.00 | 0.00 | 2,22,387.00 | 160.00 |
| December, 2020 | 1,21,686.00 | 0.00 | 0.00 | 4,37,642.00 | 0.00 |
| Januaury, 2021 | 1,47,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,24,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,72,013.00 | 0.00 | 0.00 | 5,37,775.00 | 0.00 |
| Total | 22,56,718.00 | 0.00 | 0.00 | 17,53,384.00 | 160.00 |
| 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 |