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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:-SAIMBASI1 |
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| Opening Balance | 2,31,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,137.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,312.00 | 19,406.00 |
| August, 2020 | 1,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,03,823.00 | 0.00 | 0.00 | 1,52,743.00 | 1,000.00 |
| October, 2020 | 1,52,080.00 | 0.00 | 0.00 | 1,69,122.00 | 0.00 |
| November, 2020 | 22,869.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 1,31,359.00 | 0.00 | 0.00 | 89,191.00 | 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 | 3,48,025.00 | 0.00 | 0.00 | 76,069.00 | 0.00 |
| Total | 10,70,082.00 | 0.00 | 0.00 | 6,90,574.00 | 20,406.00 |
| 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 |