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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:-HAKEEMPUR KHURD |
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| Opening Balance | 12,83,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,351.00 | 0.00 | 0.00 | 4,49,833.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,897.00 | 0.00 |
| November, 2020 | 63,173.00 | 0.00 | 0.00 | 2,05,446.00 | 0.00 |
| December, 2020 | 26,244.00 | 0.00 | 0.00 | 86,794.00 | 6,030.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,244.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 4,81,149.00 | 0.00 | 0.00 | 1,22,883.00 | 0.00 |
| Total | 8,86,161.00 | 0.00 | 0.00 | 13,25,653.00 | 6,030.00 |
| 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 |