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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:-GHATAMPUR |
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| Opening Balance | 5,64,901.00 | ||||
| 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 | 1,06,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,52,718.00 | 0.00 | 0.00 | 2,67,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,800.00 | 1,49,900.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,000.00 | 0.00 | 0.00 | 73,500.00 | 54,000.00 |
| March, 2021 | 5,04,265.00 | 0.00 | 0.00 | 1,99,009.00 | 0.00 |
| Total | 9,38,983.00 | 0.00 | 0.00 | 11,42,359.00 | 2,03,900.00 |
| 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 |