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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:-BHITI,Village Panchayat & Equivalent:-RAMNAGAR KARRI |
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| Opening Balance | 6,14,174.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,50,345.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,61,303.00 | 0.00 | 0.00 | 2,27,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,49,726.00 | 0.00 |
| October, 2020 | 7,80,415.00 | 0.00 | 0.00 | 2,79,203.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,603.00 | 0.00 |
| December, 2020 | 7,21,558.00 | 0.00 | 0.00 | 6,35,540.00 | 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 | 5,52,228.00 | 0.00 | 0.00 | 7,93,853.00 | 3,13,650.00 |
| Total | 29,65,849.00 | 0.00 | 0.00 | 24,71,495.00 | 3,13,650.00 |
| 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 |