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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:-VARGI NIZAMPUR |
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| Opening Balance | 13,52,455.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2020 | 4,42,206.00 | 0.00 | 0.00 | 4,12,682.00 | 54,600.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 5,76,407.00 | 0.00 | 0.00 | 1,73,237.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,294.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,871.00 | 0.00 |
| December, 2020 | 65,482.00 | 0.00 | 0.00 | 5,42,753.00 | 1,65,122.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,791.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 14,48,462.00 | 0.00 | 0.00 | 3,63,815.00 | 16,500.00 |
| Total | 25,77,348.00 | 0.00 | 0.00 | 19,39,995.00 | 2,36,222.00 |
| 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 |