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
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