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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:-DURGA PUR |
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| Opening Balance | 2,07,006.00 | ||||
| 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 | 54,382.00 | 0.00 |
| August, 2020 | 1,77,832.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| September, 2020 | 3,58,664.00 | 0.00 | 0.00 | 2,18,580.00 | 0.00 |
| October, 2020 | 64,515.00 | 0.00 | 0.00 | 1,53,370.00 | 0.00 |
| November, 2020 | 75,428.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| December, 2020 | 1,19,000.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,953.00 | 0.00 |
| March, 2021 | 3,05,683.00 | 0.00 | 0.00 | 2,05,456.00 | 1,080.00 |
| Total | 11,01,122.00 | 0.00 | 0.00 | 9,90,671.00 | 1,080.00 |
| 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 |