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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:-BHARETHA |
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| Opening Balance | 6,30,333.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,66,161.00 | 0.00 | 0.00 | 2,60,676.00 | 0.00 |
| October, 2020 | 4,08,847.00 | 0.00 | 0.00 | 5,21,317.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 88,489.00 | 0.00 |
| December, 2020 | 4,75,000.00 | 0.00 | 0.00 | 7,21,805.00 | 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 | 15,39,178.00 | 0.00 | 0.00 | 14,75,829.00 | 6,61,701.00 |
| Total | 38,05,186.00 | 0.00 | 0.00 | 30,68,116.00 | 6,61,701.00 |
| 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 |