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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:-GUNGWACHH |
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| Opening Balance | 3,68,607.75 | ||||
| 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 | 2,68,752.00 | 0.00 |
| August, 2020 | 1,01,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,95,394.00 | 0.00 | 0.00 | 2,53,605.00 | 4,200.00 |
| October, 2020 | 58,012.00 | 0.00 | 0.00 | 4,22,582.00 | 36,121.00 |
| November, 2020 | 85,000.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 3,50,638.00 | 2,61,810.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,75,826.00 | 0.00 | 0.00 | 37,035.00 | 0.00 |
| March, 2021 | 1,94,000.00 | 0.00 | 0.00 | 3,54,088.00 | 90,000.00 |
| Total | 20,29,371.00 | 0.00 | 0.00 | 17,39,970.00 | 3,92,131.00 |
| 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 |