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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:-PAMAULI |
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| Opening Balance | 13,11,422.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,022.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,010.00 | 18,500.00 |
| September, 2020 | 3,84,569.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,002.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,481.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 1,26,400.00 |
| March, 2021 | 5,90,179.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,74,748.56 | 0.00 | 0.00 | 9,11,785.00 | 1,44,900.00 |
| 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 |