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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:-BHETUA |
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| Opening Balance | 2,21,814.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 57,200.00 | 19,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| September, 2020 | 3,68,406.00 | 0.00 | 0.00 | 2,21,115.00 | 0.00 |
| October, 2020 | 60,493.00 | 0.00 | 0.00 | 3,25,773.00 | 8,844.00 |
| November, 2020 | 1,23,874.00 | 0.00 | 0.00 | 35,044.00 | 0.00 |
| December, 2020 | 2,34,431.00 | 0.00 | 0.00 | 3,38,552.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,960.00 | 0.00 | 0.00 | 5,669.00 | 5,669.00 |
| March, 2021 | 7,12,985.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Total | 15,09,149.00 | 0.00 | 0.00 | 11,82,478.00 | 33,513.00 |
| 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 |