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:-ASHARAFABAD |
|||||
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 |