eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BASKHARI,Village Panchayat & Equivalent:-SABUKPUR |
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Opening Balance | 3,44,828.00 | ||||
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 | 14,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,274.00 | 0.00 |
July, 2020 | 61,030.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
August, 2020 | 3,48,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,301.00 | 0.00 |
October, 2020 | 36,953.00 | 0.00 | 0.00 | 1,30,884.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,32,619.00 | 0.00 | 0.00 | 2,37,612.00 | 99,808.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
February, 2021 | 20,52,600.00 | 0.00 | 0.00 | 2,49,929.00 | 0.00 |
March, 2021 | 65,120.00 | 0.00 | 0.00 | 3,38,551.00 | 1,26,366.00 |
Total | 27,97,178.00 | 0.00 | 0.00 | 14,33,581.00 | 2,26,174.00 |
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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 |