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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:-PINDORIYA |
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| Opening Balance | 21,23,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,120.00 | 39,120.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,66,049.00 | 1,52,160.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,514.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,00,000.00 | 0.00 | 0.00 | 9,34,824.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,72,606.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,460.00 | 3,015.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,43,377.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,50,338.00 | 88,818.00 |
| 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 | 19,45,000.00 | 0.00 | 0.00 | 14,63,244.00 | 10,20,099.00 |
| Total | 45,45,000.00 | 0.00 | 0.00 | 39,31,532.00 | 13,03,212.00 |
| 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 |