eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BHADAR,Village Panchayat & Equivalent:-AMTAHI |
|||||
Opening Balance | 3,34,739.00 | ||||
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 | 42,000.00 | 0.00 | 0.00 | 1,27,679.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 3,52,000.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
November, 2020 | 60,000.00 | 0.00 | 0.00 | 3,28,527.00 | 0.00 |
December, 2020 | 2,19,292.00 | 0.00 | 0.00 | 2,17,149.00 | 3,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 78,500.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
March, 2021 | 9,32,724.00 | 0.00 | 0.00 | 1,62,132.00 | 1,62,132.00 |
Total | 16,84,516.00 | 0.00 | 0.00 | 10,33,687.00 | 1,65,632.00 |
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 |