eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BHITI,Village Panchayat & Equivalent:-NAGHARA |
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Opening Balance | 10,55,768.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,831.00 | 0.00 |
June, 2020 | 18,232.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
July, 2020 | 21,000.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,11,290.00 | 0.00 | 0.00 | 2,68,014.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 74,042.00 | 0.00 |
November, 2020 | 33,623.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 65,480.00 | 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 | 1,61,037.00 | 0.00 | 0.00 | 2,19,518.00 | 79,826.00 |
Total | 3,45,182.00 | 0.00 | 0.00 | 8,93,115.00 | 79,826.00 |
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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 |