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:-UMRAWAN |
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Opening Balance | 31,16,030.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
June, 2020 | 3,32,197.00 | 0.00 | 0.00 | 2,75,611.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,42,303.00 | 0.00 | 0.00 | 3,89,501.00 | 6,030.00 |
October, 2020 | 3,12,868.00 | 0.00 | 0.00 | 3,91,314.00 | 52,066.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,280.00 | 0.00 |
December, 2020 | 4,23,658.00 | 0.00 | 0.00 | 3,35,459.00 | 33,200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,09,650.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
Total | 18,11,026.00 | 0.00 | 0.00 | 16,97,475.00 | 2,00,946.00 |
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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 |