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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:-RAJAPUR KALYAN |
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| Opening Balance | 49,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,537.00 | 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 | 19,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,35,739.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,262.00 | 0.00 |
| November, 2020 | 69,000.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| December, 2020 | 1,03,350.00 | 0.00 | 0.00 | 2,13,471.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,393.00 | 0.00 | 0.00 | 4,96,023.00 | 0.00 |
| March, 2021 | 2,88,778.00 | 0.00 | 0.00 | 1,10,971.00 | 0.00 |
| Total | 11,29,797.00 | 0.00 | 0.00 | 8,81,892.00 | 0.00 |
| 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 |