|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BASKHARI,Village Panchayat & Equivalent:-HUSAINPUR GIRANT |
|||||
| Opening Balance | 2,31,309.00 | ||||
| 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 | 19,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,559.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,37,304.00 | 0.00 | 0.00 | 2,44,936.00 | 4,750.00 |
| October, 2020 | 2,45,160.00 | 0.00 | 0.00 | 3,76,117.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,770.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,08,100.00 | 20,600.00 |
| 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 | 3,16,036.00 | 0.00 | 0.00 | 3,07,582.00 | 0.00 |
| Total | 15,98,500.00 | 0.00 | 0.00 | 12,93,864.00 | 25,350.00 |
| 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 |