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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:-ASHARAFABAD |
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| Opening Balance | 5,21,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,317.00 | 0.00 | 0.00 | 25,278.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,071.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,847.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 33,651.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,06,111.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,81,863.00 | 0.00 | 0.00 | 2,86,660.00 | 1,316.00 |
| March, 2021 | 2,87,313.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| Total | 9,89,493.00 | 0.00 | 0.00 | 8,51,413.00 | 1,316.00 |
| 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 |