eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-ACHHTI |
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Opening Balance | 52,50,264.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
May, 2020 | 11,75,103.00 | 0.00 | 0.00 | 2,03,613.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,41,289.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,658.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,51,167.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,049.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,084.00 | 0.00 |
November, 2020 | 3,60,000.00 | 0.00 | 0.00 | 3,80,513.00 | 0.00 |
December, 2020 | 2,29,000.00 | 0.00 | 0.00 | 4,14,378.00 | 54,300.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 83,200.00 | 0.00 | 0.00 | 2,87,593.00 | 2,21,235.00 |
March, 2021 | 10,97,891.68 | 0.00 | 0.00 | 1,72,719.00 | 12,099.00 |
Total | 31,45,194.68 | 0.00 | 0.00 | 30,37,713.00 | 2,87,634.00 |
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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 |