|
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:-KEWTALA |
|||||
| Opening Balance | 11,06,867.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,49,785.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,914.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,951.00 | 0.00 |
| August, 2020 | 19,000.00 | 0.00 | 0.00 | 2,47,034.00 | 0.00 |
| September, 2020 | 10,94,730.00 | 0.00 | 0.00 | 2,49,186.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,857.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,40,921.00 | 0.00 |
| December, 2020 | 1,90,081.00 | 0.00 | 0.00 | 3,50,587.00 | 1,00,222.00 |
| Januaury, 2021 | 1,85,359.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,94,145.00 | 0.00 | 0.00 | 4,93,460.00 | 17,700.00 |
| Total | 26,83,315.00 | 0.00 | 0.00 | 26,44,515.00 | 1,17,922.00 |
| 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 |