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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:-DULLAPUR |
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| Opening Balance | 12,36,661.16 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,814.00 | 3,000.00 |
| August, 2020 | 4,80,759.00 | 0.00 | 0.00 | 2,81,717.00 | 1,06,000.00 |
| September, 2020 | 3,88,968.00 | 0.00 | 0.00 | 4,03,368.00 | 1,19,712.00 |
| October, 2020 | 2,30,658.00 | 0.00 | 0.00 | 67,352.00 | 6,984.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,397.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,300.00 | 33,200.00 |
| 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 | 4,00,000.00 | 0.00 | 0.00 | 3,60,267.00 | 66,400.00 |
| Total | 15,00,385.00 | 0.00 | 0.00 | 16,72,395.00 | 3,35,296.00 |
| 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 |