eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BHIYAWAN,Village Panchayat & Equivalent:-CHAKAURA |
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Opening Balance | 77,72,626.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,08,763.00 | 1,00,800.00 |
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 | 0.00 | 0.00 | 0.00 | 2,69,772.00 | 0.00 |
October, 2020 | 6,10,120.00 | 0.00 | 0.00 | 6,80,254.00 | 0.00 |
November, 2020 | 20,00,000.00 | 0.00 | 0.00 | 1,02,856.00 | 66,689.00 |
December, 2020 | 23,50,000.00 | 0.00 | 0.00 | 5,49,605.00 | 3,75,433.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,341.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 18,00,283.00 | 6,66,219.00 |
Total | 49,72,038.00 | 0.00 | 0.00 | 42,91,874.00 | 12,09,141.00 |
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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 |