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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:-ROHAN PARA |
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| Opening Balance | 9,80,783.94 | ||||
| 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 | 1,34,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 1,01,613.00 | 0.00 | 0.00 | 1,40,000.00 | 40,000.00 |
| September, 2020 | 3,85,598.00 | 0.00 | 0.00 | 3,78,419.00 | 19,200.00 |
| October, 2020 | 29,026.00 | 0.00 | 0.00 | 62,842.00 | 62,842.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2020 | 21,550.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,563.00 | 0.00 | 0.00 | 2,47,085.00 | 26,971.00 |
| March, 2021 | 1,88,000.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| Total | 9,59,350.00 | 0.00 | 0.00 | 12,82,696.00 | 1,49,013.00 |
| 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 |