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 |
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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 |
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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 |