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:-NURPUR KALA |
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Opening Balance | 16,14,158.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,784.00 | 0.00 |
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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,559.00 | 0.00 |
September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,95,454.00 | 1,67,959.00 |
October, 2020 | 2,30,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,46,916.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,921.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
March, 2021 | 9,65,000.00 | 0.00 | 0.00 | 5,82,035.00 | 2,865.00 |
Total | 24,95,000.00 | 0.00 | 0.00 | 26,68,769.00 | 1,70,824.00 |
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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 |