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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:-MOTIGARPUR |
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| Opening Balance | 27,07,118.90 | ||||
| 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 | 35,453.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,92,459.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,42,572.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,957.00 | 0.00 |
| November, 2020 | 3,65,801.00 | 0.00 | 0.00 | 4,09,481.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 2,64,610.00 | 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 | 17,66,724.00 | 0.00 | 0.00 | 4,75,515.00 | 0.00 |
| Total | 22,02,525.00 | 0.00 | 0.00 | 24,17,097.00 | 0.00 |
| 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 |