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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:-BHAGAN PUR |
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| Opening Balance | 75,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,851.00 | 0.00 | 0.00 | 45,500.00 | 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 | 500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 3,61,965.00 | 0.00 | 0.00 | 79,590.00 | 1,000.00 |
| November, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,000.00 | 0.00 | 0.00 | 1,89,181.00 | 1,06,727.00 |
| March, 2021 | 32,540.00 | 0.00 | 0.00 | 2,34,696.00 | 0.00 |
| Total | 6,90,356.00 | 0.00 | 0.00 | 5,79,667.00 | 1,07,727.00 |
| 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 |