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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:-TRISHUNDI |
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| Opening Balance | 28,77,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,71,689.00 | 0.00 |
| July, 2020 | 810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,41,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,79,166.00 | 0.00 | 0.00 | 7,47,080.00 | 0.00 |
| October, 2020 | 93,629.00 | 0.00 | 0.00 | 4,01,446.00 | 0.00 |
| November, 2020 | 1,42,374.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 7,29,837.00 | 0.00 |
| 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 | 14,21,367.00 | 0.00 | 0.00 | 3,67,969.00 | 1,080.00 |
| Total | 28,53,834.00 | 0.00 | 0.00 | 45,80,021.00 | 1,080.00 |
| 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 |