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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:-RAMPUR BENIPUR |
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| Opening Balance | 5,79,937.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,991.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,972.00 | 0.00 |
| August, 2020 | 43,072.00 | 0.00 | 0.00 | 74,779.00 | 0.00 |
| September, 2020 | 5,84,795.00 | 0.00 | 0.00 | 1,13,153.00 | 0.00 |
| October, 2020 | 1,03,365.00 | 0.00 | 0.00 | 1,86,878.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,632.00 | 0.00 |
| December, 2020 | 6,30,735.00 | 0.00 | 0.00 | 8,91,560.00 | 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 | 5,10,467.00 | 0.00 | 0.00 | 4,73,071.00 | 5,06,032.00 |
| Total | 18,72,434.00 | 0.00 | 0.00 | 20,60,036.00 | 5,06,032.00 |
| 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 |