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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:-PARSOYIA |
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| Opening Balance | 4,51,867.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,000.00 | 0.00 | 0.00 | 72,794.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,246.00 | 13,556.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,336.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,20,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 5,43,000.00 | 0.00 | 0.00 | 1,73,352.00 | 70,000.00 |
| November, 2020 | 45,600.00 | 0.00 | 0.00 | 3,32,700.00 | 1,00,000.00 |
| December, 2020 | 2,44,387.00 | 0.00 | 0.00 | 5,54,681.00 | 2,91,000.00 |
| Januaury, 2021 | 98,086.00 | 0.00 | 0.00 | 1,71,086.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,417.00 | 0.00 |
| March, 2021 | 2,61,724.50 | 2,58,000.00 | 0.00 | 32,075.00 | 0.00 |
| Total | 15,56,797.50 | 2,58,000.00 | 0.00 | 16,52,687.00 | 4,74,556.00 |
| 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 |