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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:-AMARI |
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| Opening Balance | 37,06,639.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,148.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,949.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,801.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,119.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,799.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| December, 2020 | 3,72,601.00 | 0.00 | 0.00 | 6,21,342.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 12,46,370.48 | 0.00 | 0.00 | 52,531.00 | 0.00 |
| Total | 16,18,971.48 | 0.00 | 0.00 | 18,63,779.00 | 0.00 |
| 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 |