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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:-BHOJPUR |
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| Opening Balance | 2,96,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,078.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,926.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,262.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,761.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,61,436.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2020 | 2,28,817.00 | 0.00 | 0.00 | 1,76,710.00 | 27,000.00 |
| December, 2020 | 1,90,000.00 | 0.00 | 0.00 | 2,06,800.00 | 19,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,03,565.00 | 0.00 | 0.00 | 2,15,097.00 | 18,735.00 |
| Total | 14,83,818.00 | 0.00 | 0.00 | 11,02,634.00 | 65,535.00 |
| 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 |