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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:-PAGHARA |
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| Opening Balance | 6,28,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,699.00 | 0.00 | 0.00 | 1,25,172.00 | 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 | 0.00 | 0.00 | 0.00 | 51,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| November, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,43,937.00 | 0.00 |
| December, 2020 | 1,65,800.00 | 0.00 | 0.00 | 2,70,669.00 | 19,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,671.00 | 0.00 | 0.00 | 36,875.00 | 54,200.00 |
| March, 2021 | 2,53,475.00 | 0.00 | 0.00 | 79,163.00 | 12,099.00 |
| Total | 6,49,645.00 | 0.00 | 0.00 | 8,02,061.00 | 85,299.00 |
| 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 |