eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BHITI,Village Panchayat & Equivalent:-ADHANPUR |
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Opening Balance | 12,86,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,640.00 | 0.00 | 0.00 | 3,81,146.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
June, 2020 | 3,40,132.00 | 0.00 | 0.00 | 3,41,652.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,59,446.00 | 0.00 | 0.00 | 4,48,741.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,53,890.00 | 0.00 |
December, 2020 | 3,99,544.00 | 0.00 | 0.00 | 2,70,575.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 42,145.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2021 | 3,69,000.00 | 0.00 | 0.00 | 3,56,577.00 | 0.00 |
Total | 20,24,907.00 | 0.00 | 0.00 | 22,09,641.00 | 0.00 |
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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 |