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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:-DAHEMA |
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| Opening Balance | 6,91,960.50 | ||||
| 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 | 3,20,132.00 | 0.00 | 0.00 | 1,68,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,864.00 | 0.00 |
| September, 2020 | 3,46,435.00 | 0.00 | 0.00 | 1,65,843.00 | 0.00 |
| October, 2020 | 69,288.00 | 0.00 | 0.00 | 1,44,949.00 | 0.00 |
| November, 2020 | 45,115.00 | 0.00 | 0.00 | 61,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,507.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,37,225.00 | 0.00 | 0.00 | 96,951.00 | 0.00 |
| Total | 13,18,195.00 | 0.00 | 0.00 | 7,16,109.00 | 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 |