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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:-KORARI HEERSHAH |
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| Opening Balance | 2,07,305.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 3,74,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,398.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 92,309.00 | 0.00 |
| December, 2020 | 4,25,000.00 | 0.00 | 0.00 | 3,16,554.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,805.00 | 0.00 |
| March, 2021 | 6,30,983.00 | 0.00 | 0.00 | 3,41,546.00 | 3,57,604.00 |
| Total | 15,10,363.00 | 0.00 | 0.00 | 9,93,412.00 | 3,57,604.00 |
| 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 |