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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:-CHATUR BHUJ PUR |
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| Opening Balance | 4,81,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,246.00 | 0.00 | 0.00 | 42,000.00 | 19,980.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,570.00 | 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 | 4,38,616.00 | 0.00 | 0.00 | 4,11,477.00 | 95,000.00 |
| October, 2020 | 1,48,330.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| November, 2020 | 1,47,182.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,412.00 | 1,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 98,530.00 | 39,900.00 |
| Total | 7,89,374.00 | 0.00 | 0.00 | 8,36,389.00 | 1,55,880.00 |
| 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 |