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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:-BHAVA PUR |
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| Opening Balance | 6,67,154.50 | ||||
| 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 | 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 | 2,40,000.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
| November, 2020 | 67,427.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 2,58,500.00 | 0.00 | 0.00 | 1,64,415.00 | 19,000.00 |
| Januaury, 2021 | 1,70,000.00 | 0.00 | 0.00 | 2,06,474.00 | 0.00 |
| February, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,63,798.00 | 10,000.00 |
| March, 2021 | 2,83,844.00 | 0.00 | 0.00 | 1,29,200.00 | 8,500.00 |
| Total | 12,29,771.00 | 0.00 | 0.00 | 9,80,657.00 | 37,500.00 |
| 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 |