|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BASKHARI,Village Panchayat & Equivalent:-ARUSA AJAMPUR |
|||||
| Opening Balance | 8,96,667.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,055.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,866.00 | 0.00 |
| August, 2020 | 5,24,474.00 | 0.00 | 0.00 | 57,054.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| October, 2020 | 1,54,641.00 | 0.00 | 0.00 | 2,82,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,669.00 | 0.00 |
| December, 2020 | 4,20,201.00 | 0.00 | 0.00 | 6,63,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,900.00 | 25,900.00 |
| February, 2021 | 55,949.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 9,69,087.00 | 0.00 | 0.00 | 3,67,701.00 | 4,35,078.00 |
| Total | 21,24,352.00 | 0.00 | 0.00 | 17,01,504.00 | 4,60,978.00 |
| 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 |