eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-RAMPUR MANGURA DILA |
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Opening Balance | 14,49,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,859.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,271.00 | 0.00 |
June, 2020 | 1,61,216.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,27,886.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
September, 2020 | 8,18,223.00 | 0.00 | 0.00 | 3,63,951.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,566.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,622.00 | 0.00 |
December, 2020 | 5,51,918.00 | 0.00 | 0.00 | 9,60,404.00 | 1,88,445.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,87,161.00 | 0.00 | 0.00 | 2,53,097.00 | 13,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,78,786.00 | 3,08,146.00 |
Total | 22,18,518.00 | 0.00 | 0.00 | 27,89,377.00 | 5,09,591.00 |
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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 |