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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:-MAVAIYA |
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| Opening Balance | 2,89,763.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,248.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,068.00 | 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 | 1,69,688.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| October, 2020 | 61,561.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2020 | 2,23,987.00 | 0.00 | 0.00 | 3,05,980.00 | 3,500.00 |
| 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 | 4,96,348.00 | 0.00 | 0.00 | 2,66,603.00 | 1,080.00 |
| Total | 11,26,584.00 | 0.00 | 0.00 | 10,61,479.00 | 4,580.00 |
| 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 |