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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:-MOHAMMADPUR SABUKPUR |
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| Opening Balance | 2,39,512.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,205.00 | 5.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,503.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 3,15,413.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2020 | 1,71,769.00 | 0.00 | 0.00 | 2,76,601.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,828.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 99,618.00 | 23,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,661.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 5,57,791.00 | 0.00 | 0.00 | 83,231.00 | 40,100.00 |
| Total | 16,78,634.00 | 0.00 | 0.00 | 8,33,396.00 | 63,655.00 |
| 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 |