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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:-TEEKARMA PHI |
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| Opening Balance | 11,06,014.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 82,783.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,39,924.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,758.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,20,000.00 | 0.00 | 0.00 | 1,16,210.00 | 0.00 |
| October, 2020 | 11,08,782.00 | 0.00 | 0.00 | 9,71,880.00 | 0.00 |
| November, 2020 | 39,000.00 | 0.00 | 0.00 | 6,12,520.00 | 0.00 |
| December, 2020 | 5,24,350.00 | 0.00 | 0.00 | 8,98,933.00 | 1,29,424.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,10,863.00 | 0.00 | 0.00 | 5,19,131.00 | 2,08,268.00 |
| March, 2021 | 16,46,686.00 | 0.00 | 0.00 | 5,31,646.00 | 0.00 |
| Total | 41,32,582.00 | 0.00 | 0.00 | 42,98,002.00 | 4,20,475.00 |
| 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 |