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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:-DINKARPUR |
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| Opening Balance | 12,55,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,875.00 | 0.00 | 0.00 | 87,075.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,00,000.00 | 0.00 | 0.00 | 3,79,075.00 | 2,25,575.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,11,444.00 | 0.00 |
| September, 2020 | 18,85,460.00 | 0.00 | 0.00 | 5,72,368.00 | 16,000.00 |
| October, 2020 | 10,91,094.00 | 0.00 | 0.00 | 3,16,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,200.00 | 30,100.00 |
| Januaury, 2021 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,700.00 |
| Total | 58,22,429.00 | 0.00 | 0.00 | 22,09,012.00 | 2,74,375.00 |
| 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 |