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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:-SONAARI KALAN |
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| Opening Balance | 5,35,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,958.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,412.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,21,074.00 | 0.00 | 0.00 | 24,080.00 | 21,000.00 |
| October, 2020 | 1,52,761.00 | 0.00 | 0.00 | 91,190.00 | 0.00 |
| November, 2020 | 5,11,311.00 | 0.00 | 0.00 | 4,08,691.00 | 27,500.00 |
| December, 2020 | 5,61,000.00 | 0.00 | 0.00 | 9,66,805.00 | 1,08,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,29,809.00 | 0.00 | 0.00 | 6,13,114.00 | 1,34,081.00 |
| Total | 26,75,955.00 | 0.00 | 0.00 | 25,20,250.00 | 2,90,581.00 |
| 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 |