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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:-KANDRIYAWAN |
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| Opening Balance | 18,67,490.74 | ||||
| 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 | 75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,092.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,93,947.00 | 0.00 | 0.00 | 4,23,192.00 | 1,75,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,624.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,411.00 | 37,463.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,272.00 | 10,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,347.00 | 0.00 | 0.00 | 2,85,641.00 | 14,500.00 |
| Total | 6,74,294.00 | 0.00 | 0.00 | 14,54,232.00 | 2,37,663.00 |
| 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 |