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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:-BASOHARI |
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| Opening Balance | 4,30,876.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,30,123.00 | 0.00 | 0.00 | 1,71,969.00 | 33,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2020 | 3,17,327.00 | 0.00 | 0.00 | 3,75,050.00 | 1,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 36,984.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,692.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,288.00 | 0.00 |
| March, 2021 | 3,20,000.00 | 0.00 | 0.00 | 2,12,850.00 | 0.00 |
| Total | 11,37,450.00 | 0.00 | 0.00 | 9,79,239.00 | 1,33,500.00 |
| 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 |