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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:-TIKAWAR |
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| Opening Balance | 12,51,870.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 4,21,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,56,959.00 | 0.00 | 0.00 | 1,55,364.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,780.00 | 2,080.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 2,55,017.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,805.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,850.00 | 0.00 | 0.00 | 35,281.00 | 0.00 |
| March, 2021 | 1,65,060.00 | 0.00 | 0.00 | 1,71,148.00 | 0.00 |
| Total | 12,64,506.00 | 0.00 | 0.00 | 9,15,395.00 | 2,080.00 |
| 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 |