|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-BIDAHAR KHAS |
|||||
| Opening Balance | 22,22,335.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,54,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,75,358.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,305.00 | 0.00 |
| October, 2020 | 85,000.00 | 0.00 | 0.00 | 3,98,797.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,70,000.00 | 0.00 | 0.00 | 1,99,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,725.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 11,92,515.51 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| Total | 19,28,335.51 | 0.00 | 0.00 | 14,12,190.00 | 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 |