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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:-PINGRIYAWAN |
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| Opening Balance | 21,39,701.00 | ||||
| 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 | 1,68,023.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,509.00 | 37,564.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 77,945.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,863.00 | 59,129.00 |
| September, 2020 | 4,66,948.00 | 0.00 | 0.00 | 5,15,782.00 | 0.00 |
| October, 2020 | 91,065.00 | 0.00 | 0.00 | 88,546.00 | 14,964.00 |
| November, 2020 | 40,125.00 | 0.00 | 0.00 | 94,581.00 | 63,190.00 |
| December, 2020 | 1,70,016.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| 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 | 5,04,585.00 | 0.00 | 0.00 | 5,40,477.00 | 1,32,762.00 |
| Total | 12,72,739.00 | 0.00 | 0.00 | 17,26,481.00 | 3,85,554.00 |
| 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 |