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:-PAMAULI |
|||||
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 |