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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:-SAKRA SOUTH |
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| Opening Balance | 12,65,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2020 | 6,00,000.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,71,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,348.00 | 0.00 |
| September, 2020 | 14,98,552.00 | 0.00 | 0.00 | 2,12,852.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,672.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,620.00 | 92,470.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 95,095.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,33,630.00 | 0.00 |
| Total | 33,98,552.00 | 0.00 | 0.00 | 15,78,663.00 | 92,470.00 |
| 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 |