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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:-PAKHKHANPUR |
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| Opening Balance | 17,29,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,638.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,50,513.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,892.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,472.00 | 0.00 |
| October, 2020 | 8,30,000.00 | 0.00 | 0.00 | 1,17,625.00 | 32,390.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,361.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,45,714.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,00,000.00 | 0.00 | 0.00 | 8,04,435.00 | 1,24,025.00 |
| Total | 33,30,000.00 | 0.00 | 0.00 | 20,66,980.00 | 1,56,415.00 |
| 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 |