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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:-SHAHARI |
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| Opening Balance | 5,65,292.00 | ||||
| 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 | 39,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,80,830.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 2,80,820.00 | 0.00 | 0.00 | 4,98,000.00 | 1,38,000.00 |
| November, 2020 | 33,230.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 3,61,000.00 | 0.00 | 0.00 | 3,57,904.00 | 1,59,904.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,93,132.00 | 0.00 | 0.00 | 1,25,617.00 | 0.00 |
| Total | 12,49,012.00 | 0.00 | 0.00 | 10,40,121.00 | 2,97,904.00 |
| 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 |