|
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:-SEMUR KHANPUR |
|||||
| Opening Balance | 8,49,235.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,76,801.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 7,28,382.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,113.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,56,634.00 | 5,39,519.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,404.00 | 0.00 |
| December, 2020 | 5,37,971.00 | 0.00 | 0.00 | 10,52,586.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,67,224.00 | 0.00 | 0.00 | 1,08,514.00 | 1,08,514.00 |
| March, 2021 | 10,92,644.00 | 0.00 | 0.00 | 0.00 | 2,84,618.00 |
| Total | 27,26,221.00 | 0.00 | 0.00 | 26,37,052.00 | 9,32,651.00 |
| 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 |