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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:-MAKOIYA |
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| Opening Balance | 3,03,185.98 | ||||
| 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 | 64,285.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,477.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,98,770.00 | 0.00 | 0.00 | 1,65,402.00 | 0.00 |
| October, 2020 | 44,915.00 | 0.00 | 0.00 | 1,14,469.00 | 0.00 |
| November, 2020 | 1,16,392.00 | 0.00 | 0.00 | 1,29,403.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,664.00 | 46,974.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,60,077.00 | 0.00 | 0.00 | 8,14,380.00 | 46,974.00 |
| 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 |