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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:-PICHAWARA |
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| Opening Balance | 5,43,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| June, 2020 | 12,436.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,180.00 | 17,500.00 |
| November, 2020 | 60,022.00 | 0.00 | 0.00 | 74,810.00 | 0.00 |
| December, 2020 | 30,011.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,90,011.00 | 0.00 | 0.00 | 1,59,513.00 | 0.00 |
| March, 2021 | 1,61,550.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| Total | 5,54,030.00 | 0.00 | 0.00 | 8,73,193.00 | 17,500.00 |
| 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 |