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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:-NARKATA BAIRAGIPUR |
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| Opening Balance | 3,26,909.83 | ||||
| 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 | 1,26,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,64,934.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| September, 2020 | 84,246.00 | 0.00 | 0.00 | 1,90,950.00 | 0.00 |
| October, 2020 | 98,496.00 | 0.00 | 0.00 | 1,91,469.00 | 0.00 |
| November, 2020 | 1,07,407.00 | 0.00 | 0.00 | 98,506.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 7,37,478.00 | 0.00 | 0.00 | 3,94,195.00 | 0.00 |
| Total | 14,92,561.00 | 0.00 | 0.00 | 12,95,521.00 | 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 |