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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:-GAJI PUR |
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| Opening Balance | 3,50,196.60 | ||||
| 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 | 2,61,000.00 | 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 | 3,25,303.00 | 0.00 | 0.00 | 2,48,552.50 | 0.00 |
| October, 2020 | 2,63,280.00 | 0.00 | 0.00 | 2,31,904.00 | 13,345.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
| December, 2020 | 3,44,615.00 | 0.00 | 0.00 | 3,86,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,000.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| March, 2021 | 6,65,696.00 | 0.00 | 0.00 | 4,10,881.00 | 18,945.00 |
| Total | 16,63,894.00 | 0.00 | 0.00 | 17,55,207.50 | 32,290.00 |
| 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 |