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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:-PARSOULI |
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| Opening Balance | 10,31,238.00 | ||||
| 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 | 4,22,211.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,96,234.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,343.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| November, 2020 | 4,91,637.00 | 0.00 | 0.00 | 5,86,812.00 | 2,42,646.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,73,810.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2021 | 3,03,294.75 | 0.00 | 0.00 | 1,23,193.00 | 0.00 |
| Total | 15,28,741.75 | 0.00 | 0.00 | 18,32,423.00 | 2,42,646.00 |
| 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 |