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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:-MUNDERA |
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| Opening Balance | 10,53,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,208.00 | 10,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,00,000.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,48,964.00 | 70,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,00,000.00 | 0.00 | 0.00 | 13,04,332.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,708.00 | 5,81,461.00 |
| March, 2021 | 16,00,000.00 | 0.00 | 0.00 | 15,19,235.00 | 8,490.00 |
| Total | 77,00,000.00 | 0.00 | 0.00 | 35,87,247.00 | 6,71,151.00 |
| 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 |