eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-ODAREE |
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Opening Balance | 9,65,012.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,37,185.00 | 0.00 | 0.00 | 4,31,797.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,84,805.00 | 0.00 |
November, 2020 | 4,24,551.00 | 0.00 | 0.00 | 5,72,352.00 | 0.00 |
December, 2020 | 3,13,823.00 | 0.00 | 0.00 | 8,93,133.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,63,647.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
Total | 41,39,206.00 | 0.00 | 0.00 | 26,90,537.00 | 0.00 |
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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 |