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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:-BHADAR,Village Panchayat & Equivalent:-AGRESAR |
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| Opening Balance | 2,50,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
| September, 2020 | 4,56,097.00 | 0.00 | 0.00 | 54,724.00 | 0.00 |
| October, 2020 | 4,10,978.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| November, 2020 | 1,41,956.00 | 0.00 | 0.00 | 3,09,466.00 | 0.00 |
| December, 2020 | 89,000.00 | 0.00 | 0.00 | 3,54,197.00 | 1,080.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,000.00 | 0.00 | 0.00 | 1,77,829.00 | 0.00 |
| March, 2021 | 7,96,852.00 | 0.00 | 0.00 | 3,30,620.00 | 1,080.00 |
| Total | 21,26,883.00 | 0.00 | 0.00 | 17,82,983.00 | 2,160.00 |
| 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 |