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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:-PINDORIYA |
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| Opening Balance | 5,38,735.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,17,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,245.00 | 0.00 | 0.00 | 7,49,378.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 2,82,250.00 | 0.00 | 0.00 | 2,53,250.00 | 0.00 |
| December, 2020 | 3,38,899.00 | 0.00 | 0.00 | 7,46,198.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,61,604.00 | 0.00 | 0.00 | 2,65,493.00 | 0.00 |
| March, 2021 | 4,19,521.00 | 0.00 | 0.00 | 3,86,549.00 | 1,95,961.00 |
| Total | 27,70,402.00 | 0.00 | 0.00 | 25,50,868.00 | 1,99,461.00 |
| 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 |