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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:-BHULEPUR |
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| Opening Balance | 6,35,821.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,587.00 | 0.00 | 0.00 | 2,75,894.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,211.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,194.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,22,836.00 | 0.00 |
| September, 2020 | 13,12,932.00 | 0.00 | 0.00 | 51,585.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,738.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,49,173.00 | 0.00 |
| December, 2020 | 7,97,119.00 | 0.00 | 0.00 | 15,05,054.00 | 1,52,249.00 |
| 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 | 20,86,885.00 | 0.00 | 0.00 | 69,160.00 | 3,37,491.00 |
| Total | 48,80,523.00 | 0.00 | 0.00 | 32,67,634.00 | 4,91,951.00 |
| 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 |