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:-GAROPUR |
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Opening Balance | 8,59,396.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 42,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,500.00 | 24,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,566.00 | 0.00 |
September, 2020 | 14,50,000.00 | 0.00 | 0.00 | 6,18,575.00 | 2,05,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,872.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,14,559.00 | 14,043.00 |
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 | 5,00,000.00 | 0.00 | 0.00 | 3,10,806.00 | 2,96,059.00 |
Total | 22,00,000.00 | 0.00 | 0.00 | 16,01,878.00 | 5,81,602.00 |
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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 |