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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:-KALYANPUR UDYANPUR |
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| Opening Balance | 2,26,560.07 | ||||
| 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 | 19,494.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,05,319.00 | 0.00 | 0.00 | 1,15,332.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,882.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,628.00 | 1,35,752.00 |
| November, 2020 | 64,682.00 | 0.00 | 0.00 | 1,81,090.00 | 0.00 |
| December, 2020 | 2,28,193.00 | 0.00 | 0.00 | 2,46,930.00 | 0.00 |
| Januaury, 2021 | 97,023.00 | 0.00 | 0.00 | 1,09,367.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,23,021.00 | 0.00 | 0.00 | 95,306.00 | 2,29,445.00 |
| Total | 12,18,238.00 | 0.00 | 0.00 | 10,46,029.00 | 3,65,197.00 |
| 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 |