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:-ANNAPUR |
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Opening Balance | 20,55,280.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,665.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,597.00 | 0.00 |
July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,84,536.00 | 38,400.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,104.00 | 58,562.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,725.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 42,194.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,35,265.00 | 0.00 | 0.00 | 1,662.00 | 342.00 |
March, 2021 | 4,01,111.13 | 0.00 | 0.00 | 3,05,986.00 | 1,320.00 |
Total | 9,36,376.13 | 0.00 | 0.00 | 10,70,959.00 | 98,624.00 |
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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 |