|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BHADAR,Village Panchayat & Equivalent:-ISMAIL PUR |
|||||
| Opening Balance | 4,30,639.50 | ||||
| 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 | 37,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,53,680.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 2,55,000.00 | 0.00 | 0.00 | 2,53,355.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2020 | 38,233.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| December, 2020 | 5,43,400.00 | 0.00 | 0.00 | 6,80,533.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,26,434.00 | 0.00 | 0.00 | 4,38,113.00 | 20,205.00 |
| Total | 19,16,747.00 | 0.00 | 0.00 | 16,16,491.00 | 84,205.00 |
| 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 |