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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:-BHITI,Village Panchayat & Equivalent:-ASGAWAN |
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| Opening Balance | 5,24,695.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,40,215.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,663.00 | 0.00 |
| September, 2020 | 1,76,053.00 | 0.00 | 0.00 | 1,95,355.00 | 95,805.00 |
| October, 2020 | 4,26,193.00 | 0.00 | 0.00 | 3,05,000.00 | 60,000.00 |
| November, 2020 | 80,316.00 | 0.00 | 0.00 | 1,24,407.00 | 0.00 |
| December, 2020 | 1,29,840.00 | 0.00 | 0.00 | 1,24,534.00 | 25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,359.00 | 0.00 | 0.00 | 1,61,396.00 | 49,170.00 |
| March, 2021 | 1,75,843.00 | 0.00 | 0.00 | 3,72,464.00 | 2,02,710.00 |
| Total | 14,97,819.00 | 0.00 | 0.00 | 15,80,359.00 | 4,32,685.00 |
| 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 |