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:-PARSAUNA |
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Opening Balance | 5,85,954.00 | ||||
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 | 15,880.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
September, 2020 | 2,05,998.00 | 0.00 | 0.00 | 3,21,752.00 | 0.00 |
October, 2020 | 2,26,698.00 | 0.00 | 0.00 | 3,16,776.00 | 0.00 |
November, 2020 | 30,000.00 | 0.00 | 0.00 | 1,15,147.96 | 0.00 |
December, 2020 | 40,000.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,12,537.00 | 0.00 | 0.00 | 86,555.00 | 34,990.00 |
March, 2021 | 1,98,696.04 | 0.00 | 0.00 | 39,760.00 | 0.00 |
Total | 12,33,929.04 | 0.00 | 0.00 | 10,26,510.96 | 34,990.00 |
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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 |