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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:-BHETUA,Village Panchayat & Equivalent:-AMAYEMAFI |
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| Opening Balance | 4,55,059.50 | ||||
| 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 | 3,68,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2020 | 8,05,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,240.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,07,852.00 | 1,99,767.00 |
| November, 2020 | 3,09,500.00 | 0.00 | 0.00 | 1,39,292.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,056.00 | 0.00 | 0.00 | 11,317.00 | 0.00 |
| March, 2021 | 17,78,890.00 | 0.00 | 0.00 | 9,81,630.00 | 3,20,005.50 |
| Total | 29,01,854.00 | 0.00 | 0.00 | 23,99,232.50 | 5,19,772.50 |
| 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 |