|
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:-BAJDAHIYA PAIPUR |
|||||
| Opening Balance | 5,39,231.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,272.00 | 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 | 1,75,062.00 | 0.00 |
| August, 2020 | 6,25,266.00 | 0.00 | 0.00 | 61,674.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,207.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,210.00 | 0.00 |
| December, 2020 | 7,64,858.00 | 0.00 | 0.00 | 8,30,241.00 | 62,463.00 |
| 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 | 8,44,354.00 | 0.00 | 0.00 | 2,19,706.00 | 2,21,702.00 |
| Total | 22,34,478.00 | 0.00 | 0.00 | 18,60,832.00 | 2,84,165.00 |
| 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 |