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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:-SARWAN |
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| Opening Balance | 3,32,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,666.00 | 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 | 8,30,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,74,551.00 | 0.00 |
| October, 2020 | 74,206.00 | 0.00 | 0.00 | 2,76,762.00 | 0.00 |
| November, 2020 | 1,54,520.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 74,206.00 | 0.00 | 0.00 | 7,46,426.00 | 4,185.00 |
| Januaury, 2021 | 74,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,30,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,75,330.00 | 0.00 | 0.00 | 4,81,096.00 | 91,829.00 |
| Total | 22,17,043.00 | 0.00 | 0.00 | 18,92,835.00 | 96,014.00 |
| 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 |