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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:-NARAYANPUR |
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| Opening Balance | 8,90,129.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,786.00 | 0.00 | 0.00 | 1,71,718.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,600.00 | 19,200.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 3,88,239.00 | 1,58,571.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,269.00 | 27,168.00 |
| November, 2020 | 1,58,932.00 | 0.00 | 0.00 | 2,42,020.00 | 7,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 5,278.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,590.00 | 0.00 | 0.00 | 2,69,000.00 | 1,70,000.00 |
| March, 2021 | 3,13,345.00 | 0.00 | 0.00 | 2,83,760.00 | 0.00 |
| Total | 9,13,653.00 | 0.00 | 0.00 | 15,88,106.00 | 3,87,217.00 |
| 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 |