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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:-PAMIPUR |
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| Opening Balance | 15,83,747.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,16,882.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,09,181.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,646.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,08,402.00 | 0.00 |
| December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 4,69,387.00 | 3,94,064.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,45,000.00 | 0.00 | 0.00 | 2,78,325.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,36,665.00 | 5,29,925.00 |
| Total | 29,45,000.00 | 0.00 | 0.00 | 26,13,988.00 | 9,23,989.00 |
| 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 |