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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:-DASAIPUR |
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| Opening Balance | 1,92,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 1,72,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2020 | 1,72,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,64,437.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,42,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,000.00 | 0.00 | 0.00 | 4,44,806.00 | 1,66,371.00 |
| March, 2021 | 3,97,201.00 | 0.00 | 0.00 | 56,500.00 | 100.00 |
| Total | 13,22,402.00 | 0.00 | 0.00 | 11,72,041.00 | 1,66,471.00 |
| 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 |