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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:-KARIMNAGAR |
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| Opening Balance | 21,50,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| May, 2020 | 2,50,166.00 | 0.00 | 0.00 | 1,22,820.00 | 15,288.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 18,98,523.00 | 7,44,043.00 |
| August, 2020 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,19,809.00 | 1,75,920.00 |
| October, 2020 | 6,54,000.00 | 0.00 | 0.00 | 9,43,562.00 | 3,96,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,82,176.00 | 3,66,176.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2021 | 3,34,550.00 | 0.00 | 0.00 | 5,05,510.00 | 2,70,554.00 |
| Total | 40,88,716.00 | 0.00 | 0.00 | 44,32,850.00 | 19,67,981.00 |
| 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 |