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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:-KAHI |
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| Opening Balance | 16,75,061.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,631.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,70,000.00 | 0.00 | 0.00 | 3,70,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| August, 2020 | 9,960.00 | 0.00 | 0.00 | 1,49,920.00 | 1,33,000.00 |
| September, 2020 | 12,80,063.00 | 0.00 | 0.00 | 57,741.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| November, 2020 | 4,96,075.00 | 0.00 | 0.00 | 9,73,602.00 | 2,77,055.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,469.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,84,320.00 | 0.00 | 0.00 | 2,12,250.00 | 0.00 |
| March, 2021 | 8,90,784.00 | 0.00 | 0.00 | 7,98,544.00 | 2,06,226.00 |
| Total | 30,31,202.00 | 0.00 | 0.00 | 32,79,279.00 | 6,16,281.00 |
| 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 |