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 |
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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 |
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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 |