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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:-AUJHIPUR |
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| Opening Balance | 7,89,981.11 | ||||
| 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 | 4,86,943.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,531.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,332.00 | 0.00 |
| September, 2020 | 5,40,285.00 | 0.00 | 0.00 | 53,882.00 | 0.00 |
| October, 2020 | 57,230.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,435.00 | 0.00 |
| December, 2020 | 6,73,161.00 | 0.00 | 0.00 | 7,06,290.00 | 1,04,299.00 |
| 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 | 5,87,637.00 | 0.00 | 0.00 | 3,52,992.00 | 43,327.00 |
| Total | 18,58,313.00 | 0.00 | 0.00 | 18,03,905.00 | 1,47,626.00 |
| 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 |