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 RAMPATTI |
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Opening Balance | 16,75,164.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,84,560.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
July, 2020 | 1,54,260.00 | 0.00 | 0.00 | 3,21,370.00 | 0.00 |
August, 2020 | 2,46,580.00 | 0.00 | 0.00 | 2,50,157.00 | 1,98,332.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,595.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,743.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,94,241.00 | 0.00 | 0.00 | 70,233.00 | 0.00 |
March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,21,473.00 | 51,825.00 |
Total | 17,79,641.00 | 0.00 | 0.00 | 11,85,071.00 | 2,50,157.00 |
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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 |