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:-MAZGAWN |
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Opening Balance | 32,07,374.25 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,487.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,082.00 | 0.00 |
September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,83,066.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2021 | 3,25,000.00 | 0.00 | 0.00 | 3,13,880.00 | 31,500.00 |
Total | 13,25,000.00 | 0.00 | 0.00 | 13,89,165.00 | 31,500.00 |
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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 |