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:-MAHAPARA |
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Opening Balance | 19,97,689.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,58,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,081.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,572.00 | 0.00 |
September, 2020 | 2,53,385.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,184.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,20,116.96 | 0.00 | 0.00 | 1,60,283.00 | 34,250.00 |
Total | 22,32,385.96 | 0.00 | 0.00 | 7,71,730.00 | 34,250.00 |
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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 |