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 |
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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 |
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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 |