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:-SAMSUDDINPUR |
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Opening Balance | 4,47,112.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,129.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,865.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,88,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 92,112.00 | 0.00 | 0.00 | 1,54,631.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 58,159.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,319.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 33,909.90 | 33,909.90 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2021 | 6,59,094.00 | 0.00 | 0.00 | 3,11,687.00 | 0.00 |
Total | 11,39,937.00 | 0.00 | 0.00 | 7,82,699.90 | 33,909.90 |
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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 |