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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:-BHAGI PUR |
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| Opening Balance | 10,96,353.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 54,344.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,34,900.00 | 0.00 | 0.00 | 3,09,396.00 | 2,050.00 |
| December, 2020 | 1,15,000.00 | 0.00 | 0.00 | 4,17,471.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,839.00 | 0.00 |
| February, 2021 | 3,05,000.00 | 0.00 | 0.00 | 2,61,502.00 | 0.00 |
| March, 2021 | 5,01,540.00 | 0.00 | 0.00 | 3,46,496.00 | 1,74,433.00 |
| Total | 10,56,540.00 | 0.00 | 0.00 | 16,76,548.00 | 1,76,483.00 |
| 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 |