eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-MOHANA |
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Opening Balance | 6,75,673.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,67,272.00 | 0.00 |
May, 2020 | 1,445.00 | 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 | 18,27,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,49,431.00 | 0.00 | 0.00 | 17,53,101.00 | 0.00 |
October, 2020 | 3,86,822.00 | 0.00 | 0.00 | 3,67,472.00 | 0.00 |
November, 2020 | 3,86,934.00 | 0.00 | 0.00 | 4,08,705.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,165.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,86,822.00 | 0.00 | 0.00 | 2,87,157.00 | 2,87,157.00 |
March, 2021 | 13,08,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,47,759.00 | 0.00 | 0.00 | 37,05,872.00 | 2,87,157.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |