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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:-CHANDAUKA |
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| Opening Balance | 14,48,951.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 1,00,800.00 | 0.00 | 0.00 | 1,34,012.00 | 0.00 |
| June, 2020 | 98,500.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,06,787.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,480.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 70,466.00 | 0.00 |
| December, 2020 | 32,497.00 | 0.00 | 0.00 | 1,54,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,707.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| March, 2021 | 1,59,365.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
| Total | 8,65,656.00 | 0.00 | 0.00 | 8,80,968.00 | 0.00 |
| 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 |