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:-AMOLA BUJURG |
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Opening Balance | 45,13,994.00 | ||||
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 | 10,000.00 | 0.00 |
July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 14,05,649.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,92,130.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,804.00 | 0.00 |
December, 2020 | 8,19,258.00 | 0.00 | 0.00 | 11,17,626.00 | 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 | 16,55,885.74 | 0.00 | 0.00 | 2,07,819.00 | 0.00 |
Total | 39,75,143.74 | 0.00 | 0.00 | 39,03,388.00 | 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 |