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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:-GUDURI |
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| Opening Balance | 4,16,635.75 | ||||
| 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 | 2,16,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,59,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,60,000.00 | 0.00 | 0.00 | 3,24,250.00 | 1,00,000.00 |
| October, 2020 | 2,06,711.00 | 0.00 | 0.00 | 4,22,371.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,231.00 | 0.00 |
| December, 2020 | 3,21,259.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2021 | 1,84,000.00 | 0.00 | 0.00 | 4,87,611.00 | 95,000.00 |
| March, 2021 | 4,46,000.00 | 0.00 | 0.00 | 1,11,941.00 | 0.00 |
| Total | 18,77,552.00 | 0.00 | 0.00 | 20,53,904.00 | 1,95,000.00 |
| 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 |