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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:-BHIDUR |
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| Opening Balance | 13,44,622.00 | ||||
| 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 | 6,17,441.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,777.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,736.00 | 0.00 |
| August, 2020 | 17,45,555.00 | 0.00 | 0.00 | 2,23,718.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,91,119.00 | 0.00 |
| November, 2020 | 7,00,453.00 | 0.00 | 0.00 | 10,18,483.00 | 0.00 |
| December, 2020 | 6,92,218.00 | 0.00 | 0.00 | 11,66,816.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,80,299.00 | 0.00 | 0.00 | 1,22,415.00 | 0.00 |
| March, 2021 | 25,00,396.00 | 0.00 | 0.00 | 13,83,712.00 | 4,32,691.00 |
| Total | 65,18,921.00 | 0.00 | 0.00 | 58,21,132.00 | 4,37,691.00 |
| 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 |