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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:-BHATAULI |
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| Opening Balance | 4,59,331.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,825.00 | 0.00 |
| August, 2020 | 3,81,986.00 | 0.00 | 0.00 | 1,66,713.00 | 0.00 |
| September, 2020 | 2,47,699.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,405.00 | 0.00 |
| November, 2020 | 3,336.00 | 0.00 | 0.00 | 3,06,917.00 | 63,060.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,700.00 | 22,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,17,435.00 | 0.00 | 0.00 | 2,40,427.00 | 91,552.00 |
| March, 2021 | 1,32,000.00 | 0.00 | 0.00 | 1,18,630.00 | 64,690.00 |
| Total | 9,82,456.00 | 0.00 | 0.00 | 11,81,667.00 | 2,41,852.00 |
| 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 |