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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:-GAURI BARAH |
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| Opening Balance | 6,91,724.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,70,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,739.00 | 1,08,673.00 |
| September, 2020 | 8,50,000.00 | 0.00 | 0.00 | 1,53,713.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,18,184.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,75,032.00 | 1,04,454.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,181.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,24,607.00 | 2,880.00 |
| Total | 27,50,000.00 | 0.00 | 0.00 | 13,40,960.00 | 2,16,007.00 |
| 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 |