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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:-KISUNPUR KEWAE |
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| Opening Balance | 2,57,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,653.00 | 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 | 1,57,295.00 | 0.00 |
| August, 2020 | 6,94,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,67,783.00 | 10,18,537.00 |
| October, 2020 | 62,050.00 | 0.00 | 0.00 | 3,45,986.00 | 0.00 |
| November, 2020 | 1,28,536.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| December, 2020 | 62,050.00 | 0.00 | 0.00 | 4,56,831.00 | 0.00 |
| Januaury, 2021 | 62,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,81,083.00 | 0.00 | 0.00 | 1,83,315.00 | 0.00 |
| Total | 18,51,854.00 | 0.00 | 0.00 | 23,54,610.00 | 10,18,537.00 |
| 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 |