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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:-BHITI |
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| Opening Balance | 9,45,370.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 49,403.00 | 0.00 |
| August, 2020 | 2,40,000.00 | 0.00 | 0.00 | 73,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,422.00 | 24,500.00 |
| October, 2020 | 3,12,444.00 | 0.00 | 0.00 | 4,56,444.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,965.96 | 0.00 |
| December, 2020 | 2,70,000.00 | 0.00 | 0.00 | 4,12,819.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 5,69,286.89 | 0.00 | 0.00 | 1,12,854.00 | 0.00 |
| Total | 15,91,730.89 | 0.00 | 0.00 | 12,08,117.96 | 24,500.00 |
| 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 |