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:-KAHI |
|||||
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 |