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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:-MANDERIKA |
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| Opening Balance | 3,89,917.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,67,623.00 | 0.00 | 0.00 | 6,41,416.00 | 4,68,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,462.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 2,32,760.00 | 0.00 |
| December, 2020 | 3,18,124.00 | 0.00 | 0.00 | 3,85,900.00 | 50,660.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,75,501.00 | 0.00 | 0.00 | 3,19,954.00 | 0.00 |
| March, 2021 | 2,39,518.00 | 0.00 | 0.00 | 2,13,220.00 | 0.00 |
| Total | 30,70,766.00 | 0.00 | 0.00 | 18,90,712.00 | 5,18,660.00 |
| 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 |