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:-DULHUPUR KALA |
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Opening Balance | 29,81,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,70,111.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,65,148.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,120.00 | 46,020.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,220.00 | 0.00 |
October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,94,330.00 | 0.00 |
November, 2020 | 3,80,000.00 | 0.00 | 0.00 | 1,03,125.00 | 0.00 |
December, 2020 | 22,00,000.00 | 0.00 | 0.00 | 11,09,019.00 | 4,63,388.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 38,422.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 82,890.00 | 59,920.00 |
Total | 29,80,000.00 | 0.00 | 0.00 | 28,08,185.00 | 5,69,328.00 |
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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 |