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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:-BHITI,Village Panchayat & Equivalent:-GOITHA |
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| Opening Balance | 13,72,073.50 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 60,000.00 |
| August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,21,323.00 | 0.00 |
| September, 2020 | 3,46,146.00 | 0.00 | 0.00 | 8,11,095.00 | 0.00 |
| October, 2020 | 14,200.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,802.00 | 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 | 11,40,036.00 | 0.00 | 0.00 | 9,49,866.00 | 13,050.00 |
| Total | 25,47,982.00 | 0.00 | 0.00 | 28,25,836.00 | 73,050.00 |
| 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 |