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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:-BELA |
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| Opening Balance | 9,85,943.08 | ||||
| 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 | 4,20,154.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| July, 2020 | 3,40,124.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 8,27,271.00 | 0.00 | 0.00 | 1,10,885.00 | 0.00 |
| September, 2020 | 1,98,357.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| October, 2020 | 1,97,899.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,915.00 | 0.00 |
| December, 2020 | 2,97,000.00 | 0.00 | 0.00 | 3,96,999.00 | 96,070.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,83,416.00 | 0.00 |
| March, 2021 | 1,73,000.00 | 0.00 | 0.00 | 2,32,148.00 | 99,400.00 |
| Total | 24,53,805.00 | 0.00 | 0.00 | 13,24,363.00 | 1,95,470.00 |
| 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 |