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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:-DHARAMGANJ |
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| Opening Balance | 10,00,825.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,737.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| September, 2020 | 3,65,517.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| October, 2020 | 66,231.00 | 0.00 | 0.00 | 83,415.00 | 0.00 |
| November, 2020 | 38,717.00 | 0.00 | 0.00 | 91,813.00 | 0.00 |
| December, 2020 | 92,497.00 | 0.00 | 0.00 | 1,99,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| March, 2021 | 11,68,694.00 | 0.00 | 0.00 | 1,30,780.00 | 0.00 |
| Total | 17,66,656.00 | 0.00 | 0.00 | 12,40,315.00 | 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 |