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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:-SABARGAH |
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| Opening Balance | 15,24,919.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,985.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,136.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,536.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,354.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 64,638.00 | 0.00 |
| November, 2020 | 6,94,000.00 | 0.00 | 0.00 | 2,79,487.00 | 0.00 |
| December, 2020 | 6,52,500.00 | 0.00 | 0.00 | 2,93,005.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 41,514.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 17,455.00 |
| Total | 17,46,500.00 | 0.00 | 0.00 | 11,18,105.00 | 17,455.00 |
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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 |