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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:-NGARDEEH |
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| Opening Balance | 6,84,018.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 54,969.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,07,500.00 | 0.00 | 0.00 | 1,72,000.00 | 40,000.00 |
| October, 2020 | 3,65,000.00 | 0.00 | 0.00 | 2,20,542.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,591.00 | 0.00 |
| December, 2020 | 2,63,632.00 | 0.00 | 0.00 | 6,09,712.00 | 10,94,608.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,32,170.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,335.00 | 0.00 |
| March, 2021 | 4,71,514.00 | 0.00 | 0.00 | 5,86,269.00 | 2,77,361.00 |
| Total | 15,07,646.00 | 0.00 | 0.00 | 24,39,619.00 | 14,66,938.00 |
| 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 |