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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:-GOHILA |
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| Opening Balance | 5,43,337.40 | ||||
| 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 | 33,094.30 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,70,372.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,86,067.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,770.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,94,176.00 | 0.00 |
| November, 2020 | 56,420.00 | 0.00 | 0.00 | 1,86,366.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,18,348.00 | 29,760.00 |
| 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 | 12,25,354.00 | 0.00 | 0.00 | 7,22,957.00 | 0.00 |
| Total | 25,67,841.00 | 0.00 | 0.00 | 22,74,583.30 | 29,760.00 |
| 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 |