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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:-LOHJHARA |
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| Opening Balance | 5,79,780.62 | ||||
| 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 | 25,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,447.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| August, 2020 | 60,637.00 | 0.00 | 0.00 | 2,19,685.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,870.00 | 2,77,000.00 |
| October, 2020 | 79,125.00 | 0.00 | 0.00 | 2,21,760.00 | 95,000.00 |
| November, 2020 | 4,36,669.00 | 0.00 | 0.00 | 3,60,198.00 | 62,020.00 |
| December, 2020 | 1,36,974.00 | 0.00 | 0.00 | 2,92,028.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,646.00 | 0.00 | 0.00 | 2,25,795.00 | 0.00 |
| March, 2021 | 96,520.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| Total | 11,27,571.00 | 0.00 | 0.00 | 20,19,893.00 | 4,34,020.00 |
| 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 |