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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:-ALAMPUR |
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| Opening Balance | 1,91,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,642.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,583.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,022.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,60,000.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,62,000.00 | 95,000.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,11,473.00 | 0.00 |
| Januaury, 2021 | 2,42,194.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 5,91,653.00 | 0.00 | 0.00 | 1,44,500.00 | 19,800.00 |
| Total | 15,68,847.00 | 0.00 | 0.00 | 11,20,520.00 | 1,14,800.00 |
| 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 |