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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:-MOHAIYA KESARIYA |
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| Opening Balance | 2,91,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,445.00 | 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 | 9,06,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,62,479.00 | 0.00 |
| October, 2020 | 80,996.00 | 0.00 | 0.00 | 3,75,260.00 | 0.00 |
| November, 2020 | 1,67,926.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2020 | 80,996.00 | 0.00 | 0.00 | 4,74,446.00 | 0.00 |
| Januaury, 2021 | 81,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,68,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,27,970.00 | 0.00 | 0.00 | 1,84,132.00 | 0.00 |
| Total | 24,17,743.00 | 0.00 | 0.00 | 16,29,917.00 | 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 |