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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:-CHHANGURPUR MISHRAULIYA |
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| Opening Balance | 3,63,384.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,055.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,13,168.00 | 0.00 | 0.00 | 1,10,727.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,267.00 | 0.00 |
| October, 2020 | 43,765.00 | 0.00 | 0.00 | 1,27,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,062.00 | 0.00 |
| December, 2020 | 8,41,608.00 | 0.00 | 0.00 | 8,57,492.00 | 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 | 6,62,661.00 | 0.00 | 0.00 | 4,57,702.00 | 5,82,616.00 |
| Total | 19,61,202.00 | 0.00 | 0.00 | 17,99,146.00 | 5,82,616.00 |
| 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 |