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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:-NARHAR PUR |
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| Opening Balance | 3,14,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 72,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,09,585.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2020 | 2,10,052.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,90,917.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,000.00 | 0.00 | 0.00 | 2,01,000.00 | 50,000.00 |
| March, 2021 | 3,44,335.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 12,85,972.00 | 0.00 | 0.00 | 10,90,417.00 | 1,22,500.00 |
| 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 |