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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:-UDAYAPUR OHMADPUR |
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| Opening Balance | 2,80,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2020 | 9,75,000.00 | 0.00 | 0.00 | 1,71,951.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,400.00 | 29,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,42,452.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,11,545.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,490.00 | 24,205.00 |
| Total | 25,25,000.00 | 0.00 | 0.00 | 11,41,108.00 | 53,605.00 |
| 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 |