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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:-HIRI PAKRIYA |
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| Opening Balance | 1,20,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,28,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,58,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,30,148.00 | 0.00 | 0.00 | 2,52,322.00 | 0.00 |
| September, 2020 | 12,67,668.00 | 0.00 | 0.00 | 1,38,388.00 | 0.00 |
| October, 2020 | 2,10,144.00 | 0.00 | 0.00 | 3,89,762.00 | 1,19,038.00 |
| November, 2020 | 89,553.00 | 0.00 | 0.00 | 2,70,897.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,07,541.00 | 12,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,745.00 | 0.00 |
| March, 2021 | 8,05,195.00 | 0.00 | 0.00 | 1,70,917.00 | 86,240.00 |
| Total | 35,31,373.00 | 0.00 | 0.00 | 25,85,186.00 | 2,17,278.00 |
| 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 |