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:-MARHARA |
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Opening Balance | 19,39,144.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,50,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,794.00 | 1,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,09,893.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,730.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,006.00 | 0.00 |
September, 2020 | 14,53,000.00 | 0.00 | 0.00 | 11,10,904.00 | 36,651.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,61,232.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,90,000.00 | 0.00 | 0.00 | 2,16,096.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
February, 2021 | 8,65,000.00 | 0.00 | 0.00 | 7,41,928.00 | 5,175.00 |
March, 2021 | 17,90,000.00 | 0.00 | 0.00 | 13,02,094.00 | 1,19,165.00 |
Total | 51,48,000.00 | 0.00 | 0.00 | 49,52,177.00 | 1,65,491.00 |
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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 |