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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:-MUJAHIDPUR |
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| Opening Balance | 10,47,907.40 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,323.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,841.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,932.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,938.00 | 0.00 |
| December, 2020 | 4,65,242.00 | 0.00 | 0.00 | 5,32,494.00 | 2,29,935.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,478.00 | 0.00 |
| March, 2021 | 11,75,255.00 | 0.00 | 0.00 | 20,949.00 | 0.00 |
| Total | 16,40,497.00 | 0.00 | 0.00 | 15,49,955.00 | 2,43,935.00 |
| 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 |