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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:-MANGRA |
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| Opening Balance | 2,25,979.00 | ||||
| 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 | 6,600.00 | 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 | 2,55,288.00 | 0.00 | 0.00 | 1,25,275.00 | 0.00 |
| October, 2020 | 92,616.00 | 0.00 | 0.00 | 1,67,773.00 | 0.00 |
| November, 2020 | 54,141.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2020 | 3,34,141.00 | 0.00 | 0.00 | 5,45,408.00 | 0.00 |
| Januaury, 2021 | 1,44,000.00 | 0.00 | 0.00 | 1,18,713.00 | 0.00 |
| February, 2021 | 3,29,000.00 | 0.00 | 0.00 | 1,68,442.00 | 0.00 |
| March, 2021 | 4,36,398.00 | 0.00 | 0.00 | 1,24,875.00 | 0.00 |
| Total | 16,45,584.00 | 0.00 | 0.00 | 12,98,086.00 | 0.00 |
| 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 |