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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:-BIBIPUR SITKAHWA |
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| Opening Balance | 17,59,857.05 | ||||
| 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 | 2,09,468.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,819.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| September, 2020 | 1,46,169.00 | 0.00 | 0.00 | 5,12,408.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,13,844.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| December, 2020 | 1,10,654.00 | 0.00 | 0.00 | 2,25,265.00 | 73,373.00 |
| 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 | 4,55,545.00 | 0.00 | 0.00 | 4,47,968.00 | 77,913.00 |
| Total | 7,12,368.00 | 0.00 | 0.00 | 19,54,352.00 | 1,51,286.00 |
| 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 |