|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BHADAR,Village Panchayat & Equivalent:-SONARI |
|||||
| Opening Balance | 5,77,311.00 | ||||
| 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 | 1,33,575.00 | 0.00 |
| June, 2020 | 78,500.00 | 0.00 | 0.00 | 3,93,467.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,04,098.00 | 0.00 | 0.00 | 6,94,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,73,416.00 | 0.00 |
| November, 2020 | 2,27,000.00 | 0.00 | 0.00 | 2,67,810.00 | 0.00 |
| December, 2020 | 3,95,000.00 | 0.00 | 0.00 | 4,30,773.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,64,000.00 | 0.00 | 0.00 | 3,36,868.00 | 0.00 |
| March, 2021 | 15,62,780.00 | 0.00 | 0.00 | 6,46,664.00 | 0.00 |
| Total | 41,66,378.00 | 0.00 | 0.00 | 36,20,007.00 | 0.00 |
| 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 |