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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:-VASDEVPUR |
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| Opening Balance | 3,04,028.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,246.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,58,749.00 | 0.00 | 0.00 | 1,30,654.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,86,926.00 | 0.00 | 0.00 | 1,81,380.00 | 9,500.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,956.00 | 0.00 |
| March, 2021 | 5,52,475.00 | 0.00 | 0.00 | 3,26,417.00 | 0.00 |
| Total | 10,38,150.00 | 0.00 | 0.00 | 10,66,128.00 | 9,500.00 |
| 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 |