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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:-BHADAR |
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| Opening Balance | 2,66,236.75 | ||||
| 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 | 2,12,900.00 | 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 | 3,97,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,590.00 | 0.00 |
| November, 2020 | 3,72,000.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| December, 2020 | 4,92,000.00 | 0.00 | 0.00 | 5,02,777.00 | 64,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,967.00 | 0.00 |
| February, 2021 | 64,652.75 | 0.00 | 0.00 | 84,538.00 | 0.00 |
| March, 2021 | 10,67,399.00 | 0.00 | 0.00 | 5,29,400.00 | 7,000.00 |
| Total | 23,93,051.75 | 0.00 | 0.00 | 18,11,672.00 | 71,000.00 |
| 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 |