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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:-JAITPUR KHAS |
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| Opening Balance | 4,59,315.50 | ||||
| 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 | 1,17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,62,599.00 | 0.00 | 0.00 | 3,25,567.00 | 22,803.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 80,410.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| December, 2020 | 17,445.00 | 0.00 | 0.00 | 46,287.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,24,795.00 | 0.00 | 0.00 | 2,96,864.00 | 1,41,566.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| Total | 7,85,249.00 | 0.00 | 0.00 | 8,91,988.00 | 1,64,369.00 |
| 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 |