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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:-TILAKARPUR |
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| Opening Balance | 2,18,355.00 | ||||
| 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 | 28,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,32,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,873.00 | 0.00 |
| October, 2020 | 38,768.00 | 0.00 | 0.00 | 47,849.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,583.00 | 0.00 |
| December, 2020 | 2,55,674.00 | 0.00 | 0.00 | 1,73,898.00 | 60,985.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,046.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 51,485.00 | 15,484.00 |
| Total | 7,65,797.00 | 0.00 | 0.00 | 7,85,283.00 | 76,469.00 |
| 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 |