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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:-SEMRA |
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| Opening Balance | 7,33,019.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,823.00 | 1,23,992.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,33,314.00 | 5,07,332.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,467.00 | 1,80,467.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,467.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,79,193.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 83,009.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,986.00 | 1,30,175.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,85,000.00 | 0.00 | 0.00 | 20,51,957.00 | 13,42,354.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,85,000.00 | 0.00 | 0.00 | 42,61,336.00 | 22,84,320.00 |
| 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 |