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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:-PIPER PUR |
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| Opening Balance | 5,65,456.00 | ||||
| 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 | 5,49,690.00 | 33,946.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,231.00 | 0.00 |
| August, 2020 | 22,79,369.00 | 0.00 | 0.00 | 4,47,751.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 9,09,325.00 | 94,600.00 |
| October, 2020 | 3,65,000.00 | 0.00 | 0.00 | 4,20,601.00 | 65,000.00 |
| November, 2020 | 2,95,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2020 | 4,10,000.00 | 0.00 | 0.00 | 8,29,477.00 | 1,99,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,04,000.00 | 0.00 | 0.00 | 15,54,845.00 | 4,56,914.00 |
| March, 2021 | 13,50,032.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| Total | 54,53,401.00 | 0.00 | 0.00 | 50,87,920.00 | 8,49,460.00 |
| 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 |