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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:-HARAIYA |
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| Opening Balance | 27,25,481.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,705.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,034.00 | 1,62,417.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,090.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| November, 2020 | 1,25,462.00 | 0.00 | 0.00 | 2,77,296.00 | 0.00 |
| December, 2020 | 1,99,000.00 | 0.00 | 0.00 | 3,74,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,64,793.00 | 0.00 | 0.00 | 7,83,198.00 | 1,87,501.00 |
| Total | 19,39,255.00 | 0.00 | 0.00 | 29,48,039.00 | 3,49,918.00 |
| 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 |