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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:-RATA PUR |
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| Opening Balance | 5,46,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,622.00 | 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 | 1,36,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,56,741.00 | 0.00 | 0.00 | 1,53,421.00 | 0.00 |
| October, 2020 | 1,29,422.00 | 0.00 | 0.00 | 3,25,310.00 | 0.00 |
| November, 2020 | 3,31,314.00 | 0.00 | 0.00 | 4,12,920.00 | 0.00 |
| December, 2020 | 1,95,000.00 | 0.00 | 0.00 | 2,83,000.00 | 2,24,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,30,000.00 | 0.00 | 0.00 | 4,75,463.00 | 0.00 |
| March, 2021 | 7,05,722.00 | 0.00 | 0.00 | 81,302.00 | 0.00 |
| Total | 21,48,199.00 | 0.00 | 0.00 | 20,23,836.00 | 2,24,000.00 |
| 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 |