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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:-REWDA |
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| Opening Balance | 4,25,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 1,25,079.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,80,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| Januaury, 2021 | 7,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 44,955.00 | 0.00 | 0.00 | 1,80,765.00 | 30,765.00 |
| March, 2021 | 2,61,999.00 | 0.00 | 0.00 | 62,300.00 | 78,600.00 |
| Total | 11,26,954.00 | 0.00 | 0.00 | 9,30,644.00 | 1,09,365.00 |
| 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 |