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:-MASRA MOHANPUR |
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Opening Balance | 13,58,209.90 | ||||
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 | 5,37,208.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,58,962.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,43,431.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,38,526.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 85,054.00 | 0.00 |
December, 2020 | 15,90,526.00 | 0.00 | 0.00 | 9,68,163.00 | 1,16,822.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,18,827.00 | 0.00 | 0.00 | 4,46,182.00 | 0.00 |
March, 2021 | 11,84,263.00 | 0.00 | 0.00 | 5,04,357.00 | 16,200.00 |
Total | 45,37,047.00 | 0.00 | 0.00 | 35,43,202.00 | 1,33,022.00 |
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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 |