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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:-SHAHPUR |
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| Opening Balance | 19,26,113.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,088.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,510.00 | 19,051.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,256.00 | 0.00 |
| October, 2020 | 10,90,510.00 | 0.00 | 0.00 | 90,054.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,095.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,20,699.00 | 0.00 |
| 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 | 3,50,017.00 | 0.00 | 0.00 | 4,32,247.00 | 2,42,391.00 |
| Total | 14,40,527.00 | 0.00 | 0.00 | 14,72,949.00 | 2,61,442.00 |
| 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 |