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:-REWALI
Opening Balance 18,78,342.36
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 0.00 0.00
June, 2020 0.00 0.00 0.00 80,000.00 0.00
July, 2020 0.00 0.00 0.00 66,400.00 0.00
August, 2020 0.00 0.00 0.00 2,40,632.00 0.00
September, 2020 3,76,031.00 0.00 0.00 58,680.00 0.00
October, 2020 68,137.00 0.00 0.00 42,000.00 0.00
November, 2020 82,982.00 0.00 0.00 3,08,210.00 0.00
December, 2020 85,131.00 0.00 0.00 1,87,705.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 33,650.00 0.00 0.00 23,640.00 0.00
March, 2021 10,80,657.00 0.00 0.00 2,68,300.00 59,800.00
Total 17,26,588.00 0.00 0.00 12,75,567.00 59,800.00
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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