eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BHIYAWAN,Village Panchayat & Equivalent:-BALLIPUR |
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Opening Balance | 5,53,785.00 | ||||
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 | 25,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,256.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,00,000.00 | 0.00 | 0.00 | 3,10,633.00 | 1,11,184.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,932.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 89,787.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,101.00 | 26,621.00 |
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 | 4,00,000.00 | 0.00 | 0.00 | 1,41,726.00 | 0.00 |
Total | 19,00,000.00 | 0.00 | 0.00 | 9,86,585.00 | 1,37,805.00 |
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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 |