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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:-MANIRAMPUR |
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| Opening Balance | 7,78,799.00 | ||||
| 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 | 64,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,68,325.00 | 0.00 | 0.00 | 4,70,622.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| November, 2020 | 3,35,000.00 | 0.00 | 0.00 | 2,15,780.00 | 45,000.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 80,000.00 | 45,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2021 | 3,35,668.00 | 0.00 | 0.00 | 4,07,963.00 | 70,000.00 |
| March, 2021 | 3,37,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 16,55,993.00 | 0.00 | 0.00 | 14,32,258.00 | 1,60,000.00 |
| 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 |