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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:-KISHUN DASPUR |
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| Opening Balance | 13,23,198.34 | ||||
| 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 | 1,21,488.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,31,314.00 | 2,548.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
| August, 2020 | 1,65,420.00 | 0.00 | 0.00 | 2,30,870.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,42,255.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,54,691.00 | 0.00 |
| November, 2020 | 4,54,000.00 | 0.00 | 0.00 | 2,97,967.00 | 19,500.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,15,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,47,447.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 77,969.00 | 39,370.00 |
| Total | 21,69,420.00 | 0.00 | 0.00 | 19,29,249.00 | 61,418.00 |
| 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 |