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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:-REWALI |
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| 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 |
| 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 |