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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:-KHARAULI |
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| Opening Balance | 4,62,324.00 | ||||
| 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 | 5,32,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,24,363.00 | 0.00 | 0.00 | 9,06,911.00 | 3,24,526.00 |
| October, 2020 | 47,180.00 | 0.00 | 0.00 | 1,09,001.00 | 0.00 |
| November, 2020 | 82,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,32,665.00 | 0.00 | 0.00 | 4,76,326.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,180.00 | 0.00 | 0.00 | 8,276.00 | 0.00 |
| March, 2021 | 3,64,586.00 | 0.00 | 0.00 | 81,078.00 | 0.00 |
| Total | 14,31,589.00 | 0.00 | 0.00 | 15,81,592.00 | 3,24,526.00 |
| 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 |