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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:-BHIMI |
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| Opening Balance | 20,36,099.00 | ||||
| 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 | 5,39,561.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,219.00 | 0.00 |
| August, 2020 | 1,06,580.00 | 0.00 | 0.00 | 1,06,580.00 | 0.00 |
| September, 2020 | 11,27,852.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 7,34,462.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 7,22,500.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,04,000.00 | 27,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,68,001.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| March, 2021 | 23,69,343.00 | 0.00 | 0.00 | 12,58,473.00 | 4,60,158.00 |
| Total | 47,61,776.00 | 0.00 | 0.00 | 41,12,375.00 | 4,87,158.00 |
| 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 |