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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BHIYAWAN,Village Panchayat & Equivalent:-MAHUVAL |
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| Opening Balance | 7,92,589.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,56,536.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,82,254.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 84,848.00 | 0.00 | 0.00 | 10,696.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,29,696.00 | 0.00 | 0.00 | 93,316.00 | 0.00 |
| November, 2020 | 6,59,774.00 | 0.00 | 0.00 | 1,95,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,489.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 1,55,848.00 | 4,82,337.00 |
| Total | 22,74,318.00 | 0.00 | 0.00 | 14,27,784.00 | 4,82,337.00 |
| 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 |