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:-RATNA |
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Opening Balance | 29,92,283.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,081.00 | 1,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,07,323.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,44,642.00 | 0.00 |
August, 2020 | 11,00,000.00 | 0.00 | 0.00 | 7,28,016.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,98,317.00 | 0.00 |
October, 2020 | 13,43,072.00 | 0.00 | 0.00 | 6,98,070.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,38,433.00 | 0.00 |
December, 2020 | 11,43,201.00 | 0.00 | 0.00 | 12,24,337.00 | 70,826.00 |
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 | 0.00 | 0.00 | 0.00 | 1,45,673.00 | 5,58,160.00 |
Total | 44,36,273.00 | 0.00 | 0.00 | 46,47,292.00 | 6,29,986.00 |
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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 |