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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:-AMETHI,Village Panchayat & Equivalent:-BENI PUR |
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| Opening Balance | 2,02,529.00 | ||||
| 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 | 1,52,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,66,070.00 | 0.00 | 0.00 | 3,16,126.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,250.00 | 59,500.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 1,01,000.00 | 59,500.00 |
| December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,92,102.00 | 54,546.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,000.00 | 0.00 | 0.00 | 1,59,429.00 | 24,969.00 |
| March, 2021 | 1,89,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,241.00 | 0.00 | 0.00 | 10,16,989.00 | 1,98,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |