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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:-BHEWYI |
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| Opening Balance | 12,49,959.75 | ||||
| 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 | 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 | 2,52,000.00 | 0.00 | 0.00 | 2,84,620.00 | 0.00 |
| October, 2020 | 2,55,000.00 | 0.00 | 0.00 | 1,46,529.00 | 72,275.00 |
| November, 2020 | 88,532.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,991.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,168.00 | 0.00 |
| February, 2021 | 1,50,486.00 | 0.00 | 0.00 | 2,89,203.00 | 0.00 |
| March, 2021 | 11,36,741.00 | 0.00 | 0.00 | 1,26,810.00 | 4,214.00 |
| Total | 18,82,759.00 | 0.00 | 0.00 | 13,65,021.00 | 76,489.00 |
| 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 |