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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:-AKBARPUR,Village Panchayat & Equivalent:-RAMNAGAR NARSINGHPUR |
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| Opening Balance | 47,47,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,25,640.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,826.00 | 0.00 |
| July, 2020 | 1,52,584.00 | 0.00 | 0.00 | 2,14,333.00 | 0.00 |
| August, 2020 | 1,25,462.00 | 0.00 | 0.00 | 5,38,226.00 | 2,69,113.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,765.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,239.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,90,353.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,00,000.00 | 0.00 | 0.00 | 4,16,826.00 | 2,32,786.00 |
| Total | 27,03,686.00 | 0.00 | 0.00 | 24,22,443.00 | 5,01,899.00 |
| 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 |