eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BHIYAWAN,Village Panchayat & Equivalent:-RAM GARGH |
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Opening Balance | 23,71,902.47 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,33,851.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,180.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,503.00 | 0.00 |
September, 2020 | 15,00,000.00 | 0.00 | 0.00 | 5,82,815.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,358.00 | 0.00 |
November, 2020 | 5,64,000.00 | 0.00 | 0.00 | 69,924.00 | 0.00 |
December, 2020 | 5,25,500.00 | 0.00 | 0.00 | 4,80,843.00 | 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 | 3,25,765.00 | 0.00 | 0.00 | 4,89,112.00 | 26,400.00 |
Total | 29,15,265.00 | 0.00 | 0.00 | 27,02,586.00 | 26,400.00 |
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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 |