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:-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 |
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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 |