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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:-TERIYA |
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| Opening Balance | 11,90,774.84 | ||||
| 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 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| September, 2020 | 1,73,017.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
| October, 2020 | 3,46,435.00 | 0.00 | 0.00 | 2,74,178.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,207.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,118.00 | 0.00 |
| March, 2021 | 6,20,354.00 | 0.00 | 0.00 | 4,22,551.00 | 95,428.00 |
| Total | 11,39,806.00 | 0.00 | 0.00 | 10,58,084.00 | 95,428.00 |
| 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 |