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:-MUSTAFABAD |
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Opening Balance | 2,56,184.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,588.00 | 0.00 |
August, 2020 | 3,24,419.00 | 0.00 | 0.00 | 1,48,128.00 | 88,080.00 |
September, 2020 | 3,22,291.00 | 0.00 | 0.00 | 1,17,690.00 | 0.00 |
October, 2020 | 58,400.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
November, 2020 | 34,139.00 | 0.00 | 0.00 | 68,807.00 | 0.00 |
December, 2020 | 1,08,049.00 | 0.00 | 0.00 | 3,06,620.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,37,156.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
March, 2021 | 1,37,653.00 | 0.00 | 0.00 | 2,54,178.00 | 0.00 |
Total | 12,22,107.00 | 0.00 | 0.00 | 10,03,511.00 | 88,080.00 |
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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 |