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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:-SARUNWAVA |
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| Opening Balance | 3,91,645.00 | ||||
| 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 | 10,850.00 | 0.00 |
| August, 2020 | 9,74,349.00 | 0.00 | 0.00 | 39,895.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,576.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,37,962.00 | 0.00 |
| November, 2020 | 2,64,690.00 | 0.00 | 0.00 | 5,91,546.00 | 19,500.00 |
| December, 2020 | 3,55,000.00 | 0.00 | 0.00 | 3,73,143.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,98,358.00 | 0.00 | 0.00 | 2,34,420.00 | 0.00 |
| March, 2021 | 1,18,833.00 | 0.00 | 0.00 | 4,39,731.00 | 39,940.00 |
| Total | 24,11,230.00 | 0.00 | 0.00 | 25,05,123.00 | 59,440.00 |
| 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 |