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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:-TIKARI |
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| Opening Balance | 2,53,123.50 | ||||
| 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 | 5,27,622.00 | 0.00 | 0.00 | 99,890.00 | 0.00 |
| August, 2020 | 15,72,886.00 | 0.00 | 0.00 | 3,54,587.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,69,967.50 | 0.50 |
| October, 2020 | 1,15,000.00 | 0.00 | 0.00 | 9,50,822.00 | 1,41,518.00 |
| November, 2020 | 4,45,000.00 | 0.00 | 0.00 | 3,60,918.00 | 22,470.00 |
| December, 2020 | 7,25,000.00 | 0.00 | 0.00 | 10,21,617.00 | 2,09,469.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,27,361.00 | 0.00 | 0.00 | 1,04,114.00 | 0.00 |
| March, 2021 | 8,06,256.00 | 0.00 | 0.00 | 7,82,784.00 | 0.00 |
| Total | 53,19,125.00 | 0.00 | 0.00 | 43,44,699.50 | 3,73,457.50 |
| 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 |