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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:-RAM NAGAR,Village Panchayat & Equivalent:-BAHLOLPUR NEEWA |
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| Opening Balance | 29,24,148.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,993.00 | 0.00 | 0.00 | 3,46,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,35,477.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,365.00 | 0.00 |
| October, 2020 | 2,55,016.00 | 0.00 | 0.00 | 4,32,890.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,511.00 | 0.00 |
| December, 2020 | 4,03,468.00 | 0.00 | 0.00 | 6,68,256.00 | 24,960.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,22,596.00 | 0.00 | 0.00 | 3,30,049.00 | 71,284.00 |
| March, 2021 | 6,77,108.62 | 0.00 | 0.00 | 2,25,749.00 | 0.00 |
| Total | 23,65,181.62 | 0.00 | 0.00 | 28,73,516.00 | 96,244.00 |
| 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 |