|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BHETUA,Village Panchayat & Equivalent:-SULTANPUR |
|||||
| Opening Balance | 2,93,000.50 | ||||
| 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 | 2,82,500.00 | 0.00 |
| August, 2020 | 4,77,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 88,662.00 | 0.00 | 0.00 | 3,29,973.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,578.00 | 0.00 |
| November, 2020 | 1,22,000.00 | 0.00 | 0.00 | 77,157.00 | 0.00 |
| December, 2020 | 68,700.00 | 0.00 | 0.00 | 71,995.00 | 19,995.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,93,286.00 | 0.00 | 0.00 | 3,90,893.00 | 0.00 |
| March, 2021 | 4,00,417.00 | 0.00 | 0.00 | 74,971.00 | 0.00 |
| Total | 15,50,752.00 | 0.00 | 0.00 | 14,66,067.00 | 19,995.00 |
| 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 |