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:-KATOKHAR |
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Opening Balance | 33,34,877.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,894.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,04,524.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,530.00 | 19,830.00 |
September, 2020 | 80,000.00 | 0.00 | 0.00 | 2,65,835.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,07,570.00 | 3,41,250.00 |
November, 2020 | 60,000.00 | 0.00 | 0.00 | 9,75,240.00 | 3,41,250.00 |
December, 2020 | 4,25,000.00 | 0.00 | 0.00 | 5,05,957.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,281.00 | 45,584.00 |
March, 2021 | 3,63,035.75 | 0.00 | 0.00 | 2,67,513.00 | 12,099.00 |
Total | 9,65,929.75 | 0.00 | 0.00 | 31,84,890.00 | 7,60,013.00 |
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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 |