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:-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 |
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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 |