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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:-SULEMPUR PARSAWAN |
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| Opening Balance | 4,06,156.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,055.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,607.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| August, 2020 | 9,34,980.00 | 0.00 | 0.00 | 1,18,451.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,74,635.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,432.00 | 0.00 |
| November, 2020 | 1,28,754.00 | 0.00 | 0.00 | 4,06,471.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,392.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,32,255.00 | 0.00 | 0.00 | 3,32,840.00 | 0.00 |
| March, 2021 | 5,68,664.00 | 0.00 | 0.00 | 2,34,353.00 | 39,842.00 |
| Total | 20,64,653.00 | 0.00 | 0.00 | 19,04,396.00 | 39,842.00 |
| 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 |