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:-SHEKHPUR PALIYARI |
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Opening Balance | 9,88,120.92 | ||||
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 | 1,04,603.00 | 26,827.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,393.00 | 1,09,557.00 |
September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,28,882.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 58,590.00 | 24,045.00 |
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 | 2,00,000.00 | 0.00 | 0.00 | 2,31,766.00 | 0.00 |
Total | 12,00,000.00 | 0.00 | 0.00 | 9,96,934.00 | 1,60,429.00 |
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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 |