eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BHITI,Village Panchayat & Equivalent:-CHANDAPUR |
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Opening Balance | 13,12,479.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,742.00 | 0.00 | 0.00 | 3,01,513.00 | 36,498.00 |
May, 2020 | 1,10,312.00 | 0.00 | 0.00 | 1,24,013.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,89,318.00 | 10,960.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
November, 2020 | 81,176.00 | 0.00 | 0.00 | 89,774.00 | 0.00 |
December, 2020 | 1,42,359.00 | 0.00 | 0.00 | 1,34,626.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,25,919.00 | 0.00 | 0.00 | 1,02,505.00 | 0.00 |
March, 2021 | 4,21,956.00 | 0.00 | 0.00 | 2,72,390.00 | 0.00 |
Total | 11,29,464.00 | 0.00 | 0.00 | 15,50,789.00 | 47,458.00 |
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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 |