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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:-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 |
| 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 |