|
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:-SHEHARI |
|||||
| Opening Balance | 26,80,265.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,873.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 11,00,000.00 | 0.00 | 0.00 | 6,39,689.00 | 2,91,600.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 3,388.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,34,904.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,55,344.00 | 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 | 1,15,555.00 | 0.00 | 0.00 | 1,54,996.00 | 3,25,551.00 |
| Total | 19,65,555.00 | 0.00 | 0.00 | 18,58,194.00 | 6,17,151.00 |
| 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 |