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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:-CHEERA |
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| Opening Balance | 2,24,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,401.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,88,710.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 2,99,610.00 | 0.00 | 0.00 | 5,06,600.00 | 75,000.00 |
| October, 2020 | 63,021.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 1,42,021.00 | 0.00 | 0.00 | 1,25,250.00 | 43,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,74,000.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| March, 2021 | 3,56,382.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| Total | 12,23,744.00 | 0.00 | 0.00 | 11,00,201.00 | 1,18,000.00 |
| 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 |