|
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:-SHIVPAL |
|||||
| Opening Balance | 18,49,823.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,40,892.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,654.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,386.00 | 0.00 |
| November, 2020 | 7,50,000.00 | 0.00 | 0.00 | 2,17,821.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,692.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,19,940.00 | 0.00 |
| March, 2021 | 7,90,000.00 | 0.00 | 0.00 | 2,25,613.00 | 0.00 |
| Total | 15,40,000.00 | 0.00 | 0.00 | 16,27,528.00 | 0.00 |
| 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 |