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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:-BASKHARI,Village Panchayat & Equivalent:-KODRA |
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| Opening Balance | 2,90,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,791.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,083.00 | 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 | 4,58,614.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,721.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,05,950.00 | 0.00 | 0.00 | 3,17,967.00 | 0.00 |
| December, 2020 | 44,000.00 | 0.00 | 0.00 | 38,785.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,59,697.00 | 0.00 | 0.00 | 3,39,227.00 | 87,566.00 |
| March, 2021 | 4,10,055.00 | 0.00 | 0.00 | 60,337.00 | 47,810.00 |
| Total | 15,78,316.00 | 0.00 | 0.00 | 13,82,611.00 | 1,35,376.00 |
| 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 |