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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:-GOVINDAPUR |
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| Opening Balance | 13,83,140.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,159.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,435.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,76,196.00 | 0.00 | 0.00 | 2,10,634.00 | 0.00 |
| December, 2020 | 81,253.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| Januaury, 2021 | 44,373.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,96,283.00 | 0.00 | 0.00 | 3,12,874.00 | 1,050.00 |
| Total | 8,98,105.00 | 0.00 | 0.00 | 13,16,542.00 | 1,050.00 |
| 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 |