|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BHETUA,Village Panchayat & Equivalent:-NAUGIRWAN |
|||||
| Opening Balance | 66,036.75 | ||||
| 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 | 76,429.00 | 0.00 | 0.00 | 33,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,52,070.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,462.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,54,127.00 | 37,865.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 87,224.00 | 4,262.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,568.00 | 0.00 | 0.00 | 1,29,125.00 | 0.00 |
| March, 2021 | 2,04,129.00 | 0.00 | 0.00 | 99,403.00 | 30,150.00 |
| Total | 8,47,196.00 | 0.00 | 0.00 | 6,38,095.00 | 72,277.00 |
| 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 |