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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:-BHIYAWAN,Village Panchayat & Equivalent:-AHIRAULI |
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| Opening Balance | 11,87,253.17 | ||||
| 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 | 20,620.00 | 10,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,638.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,54,058.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,312.00 | 7,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,824.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,22,593.00 | 0.00 |
| December, 2020 | 25,00,000.00 | 0.00 | 0.00 | 8,01,320.00 | 18,973.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,12,587.00 | 7,69,998.00 |
| Total | 34,00,000.00 | 0.00 | 0.00 | 24,95,952.00 | 8,06,671.00 |
| 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 |