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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:-PURE BADYRAI |
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| Opening Balance | 2,11,182.00 | ||||
| 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 | 31,500.00 | 0.00 |
| August, 2020 | 4,83,432.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| September, 2020 | 2,04,261.00 | 0.00 | 0.00 | 2,56,182.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 86,638.00 | 0.00 | 0.00 | 95,003.00 | 116.00 |
| December, 2020 | 2,53,457.00 | 0.00 | 0.00 | 3,36,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,088.00 | 0.00 | 0.00 | 8,281.00 | 0.00 |
| March, 2021 | 3,35,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,95,733.00 | 0.00 | 0.00 | 7,45,571.00 | 116.00 |
| Back | |||||
| 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 |