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:-KAROUDILALA
Opening Balance 3,74,829.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 33,560.00 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 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 19,093.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 1,52,748.00 0.00 0.00 1,40,596.00 0.00
December, 2020 3,04,638.00 0.00 0.00 1,41,284.00 36,570.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 35,000.00 0.00 0.00 8,045.00 530.00
March, 2021 5,55,523.00 0.00 0.00 4,04,725.00 0.00
Total 10,47,909.00 0.00 0.00 7,47,303.00 37,100.00
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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