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:-REWNA |
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Opening Balance | 2,22,167.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,960.00 | 12,640.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,05,354.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,898.00 | 0.00 |
November, 2020 | 36,351.00 | 0.00 | 0.00 | 95,510.00 | 0.00 |
December, 2020 | 74,699.00 | 0.00 | 0.00 | 98,747.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 36,624.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
March, 2021 | 4,77,607.00 | 0.00 | 0.00 | 1,43,785.00 | 19,722.00 |
Total | 10,30,635.00 | 0.00 | 0.00 | 7,26,930.00 | 32,362.00 |
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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 |