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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:-PARIYAI |
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| Opening Balance | 4,28,170.60 | ||||
| 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 | 1,22,887.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2020 | 1,63,519.00 | 0.00 | 0.00 | 2,16,787.00 | 0.00 |
| October, 2020 | 2,13,299.00 | 0.00 | 0.00 | 2,10,890.00 | 2,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,870.00 | 0.00 | 0.00 | 1,34,028.00 | 0.00 |
| March, 2021 | 5,44,257.00 | 0.00 | 0.00 | 2,14,860.00 | 92,650.00 |
| Total | 11,91,945.00 | 0.00 | 0.00 | 10,79,902.00 | 95,450.00 |
| 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 |