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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:-MEERAPUR RAIGANJ |
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| Opening Balance | 1,62,074.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,000.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,990.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| September, 2020 | 1,70,557.00 | 0.00 | 0.00 | 1,80,881.00 | 0.00 |
| October, 2020 | 2,32,705.00 | 0.00 | 0.00 | 2,01,919.00 | 0.00 |
| November, 2020 | 40,156.00 | 0.00 | 0.00 | 53,416.00 | 0.00 |
| December, 2020 | 56,782.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| 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 | 3,50,830.00 | 0.00 | 0.00 | 2,71,793.00 | 0.00 |
| Total | 10,31,020.00 | 0.00 | 0.00 | 9,59,379.00 | 0.00 |
| 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 |