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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:-LAKHANPUR |
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| Opening Balance | 9,49,239.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,055.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,747.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,169.00 | 61,169.00 |
| August, 2020 | 7,17,326.00 | 0.00 | 0.00 | 78,712.00 | 0.00 |
| September, 2020 | 10,01,049.00 | 0.00 | 0.00 | 2,11,197.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,307.00 | 0.00 |
| November, 2020 | 1,41,328.00 | 0.00 | 0.00 | 2,35,912.00 | 0.00 |
| December, 2020 | 1,62,328.00 | 0.00 | 0.00 | 1,69,247.00 | 0.00 |
| 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 | 3,90,130.00 | 0.00 | 0.00 | 3,28,261.00 | 69,245.00 |
| Total | 24,12,161.00 | 0.00 | 0.00 | 17,33,607.00 | 1,30,414.00 |
| 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 |