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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:-BASAHIYA |
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| Opening Balance | 5,84,662.00 | ||||
| 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 | 51,114.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,17,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,225.00 | 0.00 |
| September, 2020 | 2,85,640.00 | 0.00 | 0.00 | 2,07,205.00 | 30,503.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,591.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,360.00 | 31,980.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 67,523.00 | 0.00 |
| 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 | 5,81,768.00 | 0.00 | 0.00 | 2,01,825.00 | 0.00 |
| Total | 10,34,409.00 | 0.00 | 0.00 | 9,97,843.00 | 62,483.00 |
| 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 |