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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:-RAM NAGAR,Village Panchayat & Equivalent:-AHIRAULI GAVIND SAHAB |
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| Opening Balance | 7,20,755.02 | ||||
| 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 | 89,400.00 | 50,800.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
| October, 2020 | 5,20,120.00 | 0.00 | 0.00 | 2,13,597.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,23,476.00 | 47,183.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,62,282.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 45,000.00 | 0.00 | 0.00 | 33,017.00 | 3,780.00 |
| Total | 18,10,120.00 | 0.00 | 0.00 | 11,03,982.00 | 1,01,763.00 |
| 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 |