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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:-RAMCHANDRA PUR |
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| Opening Balance | 1,25,890.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,11,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,530.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,215.00 | 0.00 |
| November, 2020 | 3,53,000.00 | 0.00 | 0.00 | 3,51,500.00 | 1,23,334.00 |
| December, 2020 | 1,200.00 | 0.00 | 0.00 | 1,35,563.00 | 5,500.00 |
| Januaury, 2021 | 34,000.00 | 0.00 | 0.00 | 27,137.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 3,19,839.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Total | 10,76,209.00 | 0.00 | 0.00 | 8,54,815.00 | 1,28,834.00 |
| 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 |