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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:-BAIDHIK PUR |
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| Opening Balance | 2,74,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,333.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2020 | 30,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,94,965.00 | 0.00 | 0.00 | 2,25,000.00 | 75,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,36,312.00 | 0.00 | 0.00 | 1,45,607.00 | 15,480.00 |
| December, 2020 | 98,000.00 | 0.00 | 0.00 | 2,25,334.00 | 46,400.00 |
| Januaury, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,19,194.00 | 0.00 |
| February, 2021 | 15,291.00 | 0.00 | 0.00 | 23,597.00 | 0.00 |
| March, 2021 | 2,84,000.00 | 0.00 | 0.00 | 3,40,914.00 | 1,29,117.00 |
| Total | 9,74,068.00 | 0.00 | 0.00 | 13,17,479.00 | 2,65,997.00 |
| 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 |