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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:-KASTOORI PUR |
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| Opening Balance | 2,63,676.76 | ||||
| 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 | 34,583.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,85,000.00 | 0.00 | 0.00 | 62,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,004.00 | 0.00 |
| November, 2020 | 32,441.00 | 0.00 | 0.00 | 2,10,403.00 | 0.00 |
| December, 2020 | 2,70,946.00 | 0.00 | 0.00 | 3,42,612.00 | 67,778.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,41,000.00 | 0.00 | 0.00 | 1,89,565.00 | 0.00 |
| March, 2021 | 2,90,119.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| Total | 11,19,506.00 | 0.00 | 0.00 | 10,23,009.00 | 67,778.00 |
| 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 |