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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:-AMDAHI |
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| Opening Balance | 23,99,703.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,171.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,580.00 | 0.00 |
| June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,00,622.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,253.00 | 16,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| October, 2020 | 5,53,344.00 | 0.00 | 0.00 | 1,99,661.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,212.00 | 0.00 |
| December, 2020 | 3,55,288.00 | 0.00 | 0.00 | 5,10,505.00 | 1,20,724.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,174.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,550.00 | 2,700.00 |
| March, 2021 | 3,25,784.00 | 0.00 | 0.00 | 2,88,432.00 | 18,000.00 |
| Total | 15,84,416.00 | 0.00 | 0.00 | 21,76,535.00 | 1,57,424.00 |
| 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 |