eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BHITI,Village Panchayat & Equivalent:-ITWAN |
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Opening Balance | 8,76,844.32 | ||||
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 | 44,026.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
September, 2020 | 5,64,472.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,469.00 | 0.00 |
November, 2020 | 1,59,508.00 | 0.00 | 0.00 | 2,09,399.00 | 0.00 |
December, 2020 | 36,000.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
March, 2021 | 3,32,600.00 | 0.00 | 0.00 | 2,67,450.00 | 0.00 |
Total | 10,92,580.00 | 0.00 | 0.00 | 11,81,194.00 | 0.00 |
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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 |