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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:-TENDVA |
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| Opening Balance | 5,08,639.50 | ||||
| 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 | 11,71,973.00 | 0.00 | 0.00 | 1,45,974.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,386.00 | 0.00 |
| November, 2020 | 4,412.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 1,24,136.00 | 0.00 | 0.00 | 3,35,398.00 | 54,461.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,90,224.00 | 0.00 | 0.00 | 3,72,154.00 | 0.00 |
| March, 2021 | 19,79,694.50 | 0.00 | 0.00 | 15,83,607.00 | 0.00 |
| Total | 38,70,439.50 | 0.00 | 0.00 | 27,22,519.00 | 54,461.00 |
| 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 |