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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:-DAULATPUR HAJALPATTI |
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| Opening Balance | 17,57,492.20 | ||||
| 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 | 24,505.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,366.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,45,685.00 | 0.00 | 0.00 | 2,96,291.00 | 5,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,467.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,19,474.00 | 0.00 |
| November, 2020 | 3,85,645.00 | 0.00 | 0.00 | 3,66,173.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,288.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,98,218.00 | 0.00 | 0.00 | 74,832.00 | 0.00 |
| March, 2021 | 13,62,153.00 | 0.00 | 0.00 | 15,319.00 | 0.00 |
| Total | 23,91,701.00 | 0.00 | 0.00 | 16,07,715.00 | 5,400.00 |
| 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 |