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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BHIYAWAN,Village Panchayat & Equivalent:-INDHANA |
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| Opening Balance | 11,06,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,915.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,361.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,096.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,87,693.00 | 0.00 |
| October, 2020 | 10,48,664.00 | 0.00 | 0.00 | 1,81,384.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,594.00 | 37,072.00 |
| December, 2020 | 10,47,600.00 | 0.00 | 0.00 | 9,36,140.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 38,500.00 |
| Total | 27,96,264.00 | 0.00 | 0.00 | 19,95,533.00 | 75,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |