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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:-BANGAON |
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| Opening Balance | 23,13,085.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 11,74,650.00 | 0.00 | 0.00 | 3,69,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,414.00 | 0.00 |
| August, 2020 | 23,87,730.00 | 0.00 | 0.00 | 12,09,854.00 | 1,24,186.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 7,32,073.00 | 65,047.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,664.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,02,000.00 | 0.00 | 0.00 | 4,24,994.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 68,391.00 | 0.00 |
| Total | 41,89,380.00 | 0.00 | 0.00 | 32,68,860.00 | 1,89,233.00 |
| 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 |