|
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:-BANIYANI |
|||||
| Opening Balance | 73,641.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,147.00 | 0.00 |
| August, 2020 | 4,27,727.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 90,614.00 | 0.00 | 0.00 | 95,924.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,348.00 | 0.00 |
| December, 2020 | 1,57,575.00 | 0.00 | 0.00 | 3,75,993.00 | 1,15,927.00 |
| 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 | 6,15,303.00 | 0.00 | 0.00 | 1,66,302.00 | 0.00 |
| Total | 14,43,734.00 | 0.00 | 0.00 | 9,74,606.00 | 1,15,927.00 |
| 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 |