|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BHADAR,Village Panchayat & Equivalent:-KALYANPUR |
|||||
| Opening Balance | 2,04,076.96 | ||||
| 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 | 1,79,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,68,866.00 | 0.00 | 0.00 | 2,31,052.00 | 0.00 |
| October, 2020 | 44,000.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,55,882.00 | 0.00 |
| December, 2020 | 1,50,500.00 | 0.00 | 0.00 | 1,20,106.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,27,430.00 | 0.00 |
| March, 2021 | 3,16,167.00 | 0.00 | 0.00 | 84,825.00 | 8,880.00 |
| Total | 13,79,533.00 | 0.00 | 0.00 | 11,89,775.00 | 9,380.00 |
| 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 |