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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:-MAYI |
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| Opening Balance | 2,26,642.00 | ||||
| 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 | 5,22,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| November, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,09,500.00 | 1,90,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,13,000.00 | 0.00 | 0.00 | 2,94,214.00 | 1,30,843.00 |
| March, 2021 | 6,72,592.00 | 0.00 | 0.00 | 2,11,346.00 | 0.00 |
| Total | 16,77,618.00 | 0.00 | 0.00 | 12,16,190.00 | 3,20,843.00 |
| 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 |