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:-RAMPUR GIRANT |
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Opening Balance | 8,91,119.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 83,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,59,835.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,068.00 | 0.00 |
September, 2020 | 9,39,907.00 | 0.00 | 0.00 | 1,17,362.00 | 11,181.00 |
October, 2020 | 1,54,041.00 | 0.00 | 0.00 | 2,91,622.00 | 80,329.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
December, 2020 | 3,13,000.00 | 0.00 | 0.00 | 3,98,286.00 | 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 | 1,61,256.00 | 0.00 | 0.00 | 4,82,287.00 | 2,72,680.00 |
Total | 16,52,161.00 | 0.00 | 0.00 | 18,18,330.00 | 3,64,190.00 |
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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 |