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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:-MANGOLPUR |
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| Opening Balance | 2,82,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,811.00 | 0.00 | 0.00 | 81,640.00 | 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 | 38,504.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 46,500.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2020 | 1,44,121.00 | 0.00 | 0.00 | 1,25,033.00 | 0.00 |
| November, 2020 | 25,100.00 | 0.00 | 0.00 | 27,338.96 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,000.00 | 0.00 | 0.00 | 1,25,196.00 | 2,916.00 |
| March, 2021 | 3,26,911.04 | 0.00 | 0.00 | 17,255.00 | 0.00 |
| Total | 8,44,443.04 | 0.00 | 0.00 | 5,08,866.96 | 2,916.00 |
| 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 |