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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:-KOTWAR MAU |
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| Opening Balance | 10,64,938.00 | ||||
| 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 | 7,699.00 | 0.00 | 0.00 | 2,11,118.00 | 0.00 |
| September, 2020 | 3,62,083.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,180.00 | 5.00 |
| November, 2020 | 1,42,311.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 1,384.00 | 0.00 | 0.00 | 2,79,047.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,146.00 | 0.00 | 0.00 | 2,00,410.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,82,425.00 | 38,430.00 |
| Total | 6,33,623.00 | 0.00 | 0.00 | 12,04,685.00 | 38,435.00 |
| 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 |