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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:-DHAKHA |
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| Opening Balance | 10,50,182.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,154.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,035.00 | 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 | 0.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
| October, 2020 | 1,55,000.00 | 0.00 | 0.00 | 81,040.00 | 32,400.00 |
| November, 2020 | 1,54,000.00 | 0.00 | 0.00 | 32,023.00 | 0.00 |
| December, 2020 | 2,47,000.00 | 0.00 | 0.00 | 2,97,757.00 | 0.00 |
| 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 | 9,05,000.00 | 0.00 | 0.00 | 2,75,464.00 | 0.00 |
| Total | 14,61,000.00 | 0.00 | 0.00 | 9,72,233.00 | 32,400.00 |
| 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 |